What is Pure Cycle's operating cash flow?

Pure Cycle (PCYO) reported operating cash flow of -$4.21M in Q4 2025.

What is the long-term trend for Pure Cycle's operating cash flow?

Over 2 years (2021 to 2024), Pure Cycle's operating cash flow has grown at a -18.2% compound annual growth rate (CAGR), from $3.46M to $2.31M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Pure Cycle PCYO Operating Cash Flow

Operating Cash Flow at other companies

Global Water ResourcesGWRS

$4.48M-40.1%

York WaterYORW

$5.37M-10.6%

Artesian ResourcesARTNA

$8.64M-21.2%

California Water Service GroupCWT

$49.39M+28.5%

Middlesex Water CompanyMSEX

$11.73M-14.9%

AWR

American States WaterAWR

$71.64M+59.0%

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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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 us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Pure Cycle's operating cash flow?: Pure Cycle (PCYO) reported operating cash flow of -$4.21M in Q4 2025.
What is the long-term trend for Pure Cycle's operating cash flow?: Over 2 years (2021 to 2024), Pure Cycle's operating cash flow has grown at a -18.2% compound annual growth rate (CAGR), from $3.46M to $2.31M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.