Balance Sheet
Cash Flow Statement
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) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Pure Cycle (PCYO) over the last 16 years, with Q4 2025 value amounting to -$2.6 million.

  • Pure Cycle's Free Cash Flow fell 157058.82% to -$2.6 million in Q4 2025 from the same period last year, while for Nov 2025 it was $2.1 million, marking a year-over-year decrease of 591.07%. This contributed to the annual value of $4.6 million for FY2025, which is 107319.59% up from last year.
  • According to the latest figures from Q4 2025, Pure Cycle's Free Cash Flow is -$2.6 million, which was down 157058.82% from $7.6 million recorded in Q3 2025.
  • Over the past 5 years, Pure Cycle's Free Cash Flow peaked at $25.1 million during Q3 2022, and registered a low of -$8.3 million during Q1 2022.
  • In the last 5 years, Pure Cycle's Free Cash Flow had a median value of -$690500.0 in 2021 and averaged $472400.0.
  • Per our database at Business Quant, Pure Cycle's Free Cash Flow surged by 135878.79% in 2024 and then crashed by 157058.82% in 2025.
  • Pure Cycle's Free Cash Flow (Quarter) stood at -$7.4 million in 2021, then skyrocketed by 75.8% to -$1.8 million in 2022, then dropped by 14.85% to -$2.0 million in 2023, then surged by 92.53% to -$153000.0 in 2024, then plummeted by 1570.59% to -$2.6 million in 2025.
  • Its last three reported values are -$2.6 million in Q4 2025, $7.6 million for Q3 2025, and -$1.5 million during Q2 2025.