PCYO - NASDAQ
Pure Cycle Corporation
$10.12
+2.0%Pure Cycle Corporation designs, constructs, operates, and maintains water and wastewater systems in the Denver metropolitan area and Colorado Front Range in the United States. It operates in two segments, Wholesale Water and Wastewater Services, and Land Development. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of master-planned community; and oil and gas leasing business. It serves domestic, commercial, and industrial customers in the Denver metropolitan region. Pure Cycle Corporation was founded in 1976 and is based in Watkins, Colorado.
At a Glance
Live SnapshotPure Cycle Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Pure Cycle Corporation Cash Flow Statement
PCYO • NASDAQ
| Pure Cycle Corporation Cash Flow Statement | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | Aug 2007 | Aug 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
13.1M | 11.6M | 4.7M | 9.6M | 20.1M | 6.8M | 4.8M | 414.7K | -1.7M | -1.3M | -23.1M | -311.4K | -4.2M | -17.4M | -6M | -5.4M | -5.7M | -6.9M | -6.9M | -792.9K | |
2.3M | 2.1M | 2.2M | 2.1M | 1.8M | 3.1M | 1.2M | 251.2K | 353.9K | 253.4K | 174.7K | 46.8K | 220.8K | 220.7K | 212.2K | 166.5K | 293.1K | 382.6K | 369K | 20.1K | |
146K | 43K | 277K | -540K | 729K | 2.2M | -1.3M | 741.8K | 509.3K | 1.8M | 22.3M | -179.8K | 3.4M | 12.1M | 6.1M | 5.5M | 3.8M | -351.5M | -287.3M | -209.6M | |
0.0 | 436K | 539K | 0.0 | 0.0 | 517K | 336.2K | 324.8K | 233.2K | 219.9K | 240K | 251.9K | 66.8K | 54.6K | 94.6K | 87.6K | 325.5K | 351.5M | 287.3M | 209.6M | |
323K | -4.6M | -5.9M | 8.8M | 450K | 4.2M | -35.6K | -20.1K | -49.4K | -70.2K | -15.9K | -12.5K | -12K | 3.4M | -2.1M | -1.8M | -42.9K | 5M | 4.6M | -181.3K | |
(4.4M) | (2.1M) | (947K) | (0.0) | (0.0) | (1M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2.7M | -7.4M | -4.1M | -2.5M | -19.6M | 3.9M | -1.5M | -1.7M | -389K | -1.2M | -554K | 256.7K | -1.2M | -270.5K | 1M | -112K | -101.5K | 232.2K | -454.7K | 192K | |
13.2M | 2.2M | -2.3M | 17.5M | 3.5M | 20.7M | 3.5M | 482.0 | -1.1M | -270.7K | -974.1K | 51.7K | -1.8M | -1.9M | -623.2K | -1.6M | -1.5M | -1.3M | -2.4M | -767.6K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-9.5M | -2.7M | -7.8M | -5.7M | -2.9M | -8.6M | -14.5M | -5.5M | -3.5M | -1.7M | -2.1M | -3.9M | -418.3K | -3.9K | (0.0) | -19.6K | -125.3K | -7.5K | -40.6K | -2.4M | |
(179K) | (0.0) | (0.0) | (0.0) | (0.0) | (8B) | (14.1B) | (5.3B) | (7.8B) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -735K | (0.0) | (0.0) | (849.7K) | -173.1K | |
-852K | -2.2M | -16.7M | -992K | (0.0) | -1.7M | -52M | -22.9M | -4.4M | -32.8M | (0.0) | (0.0) | (0.0) | -1.4M | -13.2M | (10K) | -3M | -318K | -295.1K | -3.9M | |
494K | 0.0 | 15.3M | 0.0 | 0.0 | 6.9M | 55.7M | 34.1M | 9.8M | 2.8M | 0.0 | 0.0 | 1.1M | 4.7M | 3.2M | 1.6M | 0.0 | 790.7K | 2M | 4.8M | |
0.0 | 100K | 0.0 | 0.0 | 0.0 | -8B | -14.1B | -5.3B | -7.8B | -451.3K | 44.7M | 6M | 3.4M | 1.1K | -6.8B | -10K | 59.7K | 1K | 19.3K | -2.6B | |
-9.7M | -4.7M | -9.2M | -6.7M | -2.9M | -3.4M | -10.8M | (5.7M) | (1.9M) | -32.1M | (42.5M) | (2.1M) | (4.1M) | (3.4M) | -10M | (806.9K) | -3.1M | (466.1K) | (2.5M) | -1.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-397K | -581K | 0.0 | 34K | 89K | 49.2K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4M | 0.0 | 0.0 | 0.0 | 9M | 1.2M | |
-94K | -31K | 3M | 4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.3M | -2.9M | -1.8M | 0.0 | 5.2M | -4.5K | 79.2K | 121K | 0.0 | -195.6K | |
-397K | -581K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | -111K | -2K | -2K | -4.4K | 186.2K | 288K | -2.4K | -2K | 40.2K | -6.2K | 275.6K | 84.9K | 77.5K | 89K | -59.7K | 0.0 | -3.4M | -174.9K | |
-491K | -612K | 2.8M | 4M | 87K | 44.8K | 186.2K | 288K | -2.4K | -2K | -6.2M | -2.9M | -1.5M | 84.9K | 10.7M | 84.6K | 19.5K | -29.5K | 5.6M | 807.5K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-3.2M | 0.0 | 0.0 | -1K | -2.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-182K | -3.1M | -8.7M | 14.8M | -1.7M | 17.3M | -7.1M | 6M | 878.5K | -32.4M | 35.3M | -698.8K | 824.8K | 1.6M | 59.8K | -693.1K | -4.5M | -856.1K | 5.7M | -1.6M | |
22.1M | 28.5M | 37.2M | 20.1M | 21.8M | 4.5M | 11.6M | 5.6M | 4.7M | 37.1M | 1.7M | 2.4M | 1.6M | 71.8K | 12K | 705.1K | 5.2M | 6.1M | 374.1K | 2M | |
21.9M | 25.4M | 28.5M | 34.9M | 20.1M | 21.8M | 4.5M | 11.6M | 5.6M | 4.7M | 37.1M | 1.7M | 2.4M | 1.6M | 71.8K | 12K | 705.1K | 5.2M | 6.1M | 374.1K | |
3.7M | -461K | -10.2M | 11.8M | 560K | 12.1M | -10.9M | -5.5M | -4.5M | -2M | -3.1M | -3.8M | -2.2M | -1.9M | -623.2K | -1.6M | -1.6M | -1.3M | -2.4M | -3.2M |
SEC Filings
PCYO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 08, 2026 | February 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 07, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 07, 2026 | November 30, 2025 | 2025 | |
DEF 14A DEF 14A 2026 N/A | December 04, 2025 | January 14, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 12, 2025 | 2025 | |
10-K 10-K 2025 FY FY | November 12, 2025 | August 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 10, 2025 | July 09, 2025 | 2025 |
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