Company / Operating Cash Flow
PURE CYCLE CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$2.3M
FY2025
5-year range
-$2.3M / $20.7M
FY2021-FY2025
Trend
+198.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$2M in FY2024 to $21M in FY2021.
Based on SEC 10-K filings.
$2M in FY2025 with a 5-year CAGR of -8.1%.
Declined from $17M to $2M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -12.5%
- 5-Year CAGR
- -8.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -8.1%, indicating a declining trend.
- In FY2025, operating cash flow increased 198.8% year-over-year.
- Peak operating cash flow was recorded in FY2021.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.3M | +198.8% |
| FY2024 | -$2.3M | -113.4% |
| FY2023 | $17.5M | +405.0% |
| FY2022 | $3.5M | -83.3% |
| FY2021 | $20.7M | +486.9% |
| FY2020 | $3.5M | +732374.5% |
| FY2019 | $482 | +100.2% |
| FY2018 | -$270.7K | +72.2% |
| FY2017 | -$974.1K | -1982.5% |
| FY2016 | $51.7K | +102.9% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026