PURE CYCLE CORP Cash Flow Statement
PCYO|12 years of annual SEC 10-K data (FY2013-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$2M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
PURE CYCLE CORP generated $2M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 40.4% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $11.6M | $4.7M | $9.6M | $20.1M | $6.8M | $4.8M | $414.7K | -$1.3M | -$23.1M | -$311.4K | -$4.2M | -$6.0M |
| Depreciation & Amortization | $2.1M | $2.2M | $2.1M | $1.8M | $1.7M | $1.3M | $902.7K | $420.1K | $347.3K | $196.6K | $313.1K | $212.2K |
| Operating Cash Flow | $2.3M | -$2.3M | $17.5M | $3.5M | $20.7M | $3.5M | $482 | -$270.7K | -$974.1K | $51.7K | -$1.8M | -$623.2K |
| Capital Expenditures | - | - | - | - | - | - | - | $472.3K | $17.2K | $3.4K | $40.3K | $3.9K |
| Free Cash Flow | - | - | - | - | - | - | - | -$743.0K | -$991.3K | $48.4K | -$1.8M | -$627.1K |
| Share Buybacks | $581.0K | $581.0K | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | - | - | - | - | - | - | - | -164.3% | -82.8% | 2.4% | -96.7% | -222.3% |