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

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

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York WaterYORW
$5.37M-10.6%
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$8.64M-21.2%
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$49.39M+28.5%
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$11.73M-14.9%
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$265.41M-11.4%
HWK
HawkinsHWKN
$37.74M+22.3%

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: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 cash provided by (used in) operating activity, including discontinued operation?
Pure Cycle (PCYO) reported cash provided by (used in) operating activity, including discontinued operation of -$4.21M in Q4 2025.
What is the long-term trend for Pure Cycle's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2024), Pure Cycle's cash provided by (used in) operating activity, including discontinued operation has grown at a -18.2% compound annual growth rate (CAGR), from $3.46M to $2.31M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.