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Pure Cycle PCYO Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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HWK
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$142.45M+614%

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 us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Pure Cycle’s 10-Q, filed January 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pure Cycle's cash provided by (used in) financing activity, including discontinued operation?
Pure Cycle (PCYO) reported cash provided by (used in) financing activity, including discontinued operation of $1.2M in Q3 2025.
How has Pure Cycle's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Pure Cycle's cash provided by (used in) financing activity, including discontinued operation increased by 1164.6% year-over-year, from -$113K to $1.2M.
What is the long-term trend for Pure Cycle's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Pure Cycle's cash provided by (used in) financing activity, including discontinued operation has grown at a 54.1% compound annual growth rate (CAGR), from $87K to -$491K.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.