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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Pure Cycle (PCYO) Depreciation & Amortization (CF) (2016 - 2025)

Historic Depreciation & Amortization (CF) for Pure Cycle (PCYO) over the last 16 years, with Q4 2025 value amounting to $566000.0.

  • Pure Cycle's Depreciation & Amortization (CF) rose 760.46% to $566000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $2.3 million, marking a year-over-year increase of 920.56%. This contributed to the annual value of $2.3 million for FY2025, which is 938.1% up from last year.
  • According to the latest figures from Q4 2025, Pure Cycle's Depreciation & Amortization (CF) is $566000.0, which was up 760.46% from $620000.0 recorded in Q3 2025.
  • Pure Cycle's 5-year Depreciation & Amortization (CF) high stood at $793000.0 for Q3 2022, and its period low was $430000.0 during Q1 2021.
  • Its 5-year average for Depreciation & Amortization (CF) is $528350.0, with a median of $519500.0 in 2023.
  • As far as peak fluctuations go, Pure Cycle's Depreciation & Amortization (CF) soared by 7164.5% in 2022, and later crashed by 2912.99% in 2023.
  • Pure Cycle's Depreciation & Amortization (CF) (Quarter) stood at $439000.0 in 2021, then grew by 12.3% to $493000.0 in 2022, then decreased by 1.42% to $486000.0 in 2023, then rose by 8.23% to $526000.0 in 2024, then increased by 7.6% to $566000.0 in 2025.
  • Its last three reported values are $566000.0 in Q4 2025, $620000.0 for Q3 2025, and $534000.0 during Q2 2025.