What is Pure Cycle's stock issuance proceeds?

Pure Cycle (PCYO) reported stock issuance proceeds of $210K in Q4 2025.

How has Pure Cycle's stock issuance proceeds changed year-over-year?

Pure Cycle's stock issuance proceeds increased by 16.7% year-over-year, from $180K to $210K.

What does stock issuance proceeds mean?

Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

Pure Cycle PCYO Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

Global Water ResourcesGWRS

$0-100%

York WaterYORW

$372K-5.8%

Artesian ResourcesARTNA

$84K-1.2%

California Water Service GroupCWT

$6.88M+826%

Middlesex Water CompanyMSEX

$2.82M+1,176%

AWR

American States WaterAWR

$6.23M-75.8%

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:StockIssued1.

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 stock issuance proceeds?: Pure Cycle (PCYO) reported stock issuance proceeds of $210K in Q4 2025.
How has Pure Cycle's stock issuance proceeds changed year-over-year?: Pure Cycle's stock issuance proceeds increased by 16.7% year-over-year, from $180K to $210K.
What does stock issuance proceeds mean?: Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.