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Pure Cycle PCYO Proceeds Payments Related To Acquired Projects

Other financials

Income statement

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Revenue$5.2M+29.4%
Gross profit$2.8M+82.3%
Operating income$263.0K+120%
Net income$1.1M+36.6%
EPS (diluted)$0.05+66.7%

Balance sheet

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Cash & equivalents$4.8M-70.8%
Total debt$8.0M+15.1%
Total equity$148.7M+10.6%
Total assets$166.6M+11.3%

Cash flow

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Operating cash flow-$4.2M—
CapEx$303.0K+2,425%
Free cash flow-$4.5M—

Valuation

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Market cap$258.15M+3.7%

Where this comes from

Reported directly by Pure Cycle in its filing.

Tagged under the XBRL concept pcyo:ProceedsPaymentsRelatedToAcquiredProjects.

The official record: Pure Cycle’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Pure Cycle's proceeds payments related to acquired projects?
Pure Cycle (PCYO) reported proceeds payments related to acquired projects of -$1.28M in Q4 2025.
How has Pure Cycle's proceeds payments related to acquired projects changed year-over-year?
Pure Cycle's proceeds payments related to acquired projects decreased by 90.9% year-over-year, from -$669K to -$1.28M.
What does proceeds payments related to acquired projects mean?
This metric tracks the net cash flows associated with the acquisition or divestiture of specific project-based assets. It captures the capital intensity of the company's growth strategy through external project procurement. Monitoring this helps investors assess the company's ability to scale operations through inorganic project expansion.