Pure Cycle Corporation (PCYO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -4.21M | -979K | 9.37M | -428K | -1.45M | 5.67M | 3M | 892K | -457K | -1.23M | 631K | 4.9M | -7.1M | -758K | 29.39M | 1.75M | -7.73M | -5.95M | 3.26M | 280K |
| Operating CF Growth % | -190.81% | -117.25% | 211.65% | -147.98% | -216.63% | 562.05% | 376.23% | -81.78% | 93.56% | -62.01% | -97.85% | 179.51% | 8.19% | 87.27% | 800.61% | 525.71% | -8212.9% | -99333.33% | -40.85% | 120.93% |
| Operating CF / Revenue % | -81.41% | -10.72% | 83.62% | -8.33% | -36.22% | 98.64% | 23.93% | 11.73% | -14.29% | -22.8% | 18.69% | 71.19% | -236.68% | -56.57% | 270.1% | 54.97% | -165.76% | -139.34% | 67.25% | 10.5% |
| Net Income | 1.1M | 4.57M | 6.11M | 2.26M | 809K | 3.94M | 6.61M | 2.83M | 118K | 2.06M | 1.06M | 3.29M | 189K | 159K | 5.58M | 837K | 1.69M | 1.51M | 1.83M | 624K |
| Depreciation & Amortization | 556K | 566K | 620K | 534K | 617K | 526K | 521K | 585K | 508K | 510K | 562K | 518K | 0 | 0 | 793K | 444K | 449K | 0 | 462K | 431K |
| Deferred Taxes | 0 | 0 | 146K | 0 | 0 | -1.64M | 165K | -122K | 0 | -510K | 0 | -297K | -71K | 166K | -353K | 18K | -211K | 6K | 106K | 552K |
| Other Non-Cash Items | 0 | 0 | 29K | 594K | -1.19M | 0 | 2.15M | -4.49M | 244K | -1.08M | 687K | 98K | -388K | 380K | 8.31M | 8.76M | -7.96M | 439K | 80K | -467K |
| Working Capital Changes | -6.1M | -6.29M | 2.46M | -3.91M | -1.89M | 2.79M | -6.49M | 2.04M | -1.33M | -2.3M | -1.65M | 1.28M | -7.2M | -1.56M | 15.07M | -8.3M | -1.71M | -8.03M | 781K | -860K |
| Capital Expenditures | -7.92M | -4.73M | -2.31M | -1.09M | -576K | -6.11M | -1.04M | -799K | -803K | -2.39M | -3.44M | 13.89M | -4.06M | -17.18M | -2.02M | -1.24M | -1.72M | -2.25M | -643K | -1.29M |
| CapEx / Revenue % | 153.12% | 51.82% | 20.65% | 21.3% | 14.42% | 106.19% | 8.26% | 10.51% | 25.12% | 44.36% | 101.87% | 201.98% | 135.25% | 1282.01% | 18.6% | 38.94% | 36.96% | 52.61% | 13.25% | 48.54% |
| CapEx / D&A | 14.24x | 8.36x | 3.73x | 2.05x | 0.93x | 11.61x | 1.99x | 1.37x | 1.58x | 4.68x | 6.12x | 26.82x | - | - | 2.55x | 2.80x | 3.84x | - | 1.39x | 3.00x |
| CapEx Coverage (OCF/CapEx) | -0.53x | -0.21x | 4.05x | -0.39x | -2.51x | 0.93x | 2.89x | 1.12x | -0.57x | -0.51x | 0.18x | 0.35x | -1.75x | -0.04x | 14.52x | 1.41x | -4.48x | -2.65x | 5.07x | 0.22x |
| Cash from Investing | -7.92M | -4.73M | -1.3M | -1.22M | -576K | -6.55M | -738K | -799K | -803K | -2.39M | -3.44M | 13.89M | -2.52M | -17.18M | -2.87M | -1.54M | -1K | -2.25M | -643K | -1.29M |
| Acquisitions | 2.56M | -2.56M | 179K | 0 | -25K | 0 | 0 | 0 | 0 | -176K | 0 | 0 | 0 | -1.03M | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 3.01M | -3.01M | 413K | -112K | -669K | -444K | 9K | -384K | -389K | -1.39M | -1.69M | -1.52M | 514K | -15.51M | -850K | -142K | 1.42M | -1.42M | 0 | 0 |
| Sale of Investments | 0 | 0 | 494K | 0 | 0 | 0 | 0 | 0 | 0 | 2.22M | 0 | 15.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -13.18M | 983K | -75K | -15K | 75K | 0 | 291K | -115K | 100K | -2.22M | 0 | 0 | 1.03M | 0 | 0 | -162K | 304K | 0 | 0 | 0 |
| Cash from Financing | -149K | 1.2M | -141K | -32K | -205K | -113K | -150K | -149K | -107K | -206K | 2.96M | -3K | -2K | -114K | 2.96M | 0 | 33K | 1M | 28K | 47K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | -28K | 1000K | -67K | -10K | -12K | -5K | -8K | -8K | -7K | -8K | 1000K | -3K | -2K | -3K | 1000K | 0 | 0 | 1000K | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34K | 0 | 27K | 48K |
| Share Repurchases | -121K | 0 | -74K | -22K | -193K | -108K | -142K | -141K | -100K | -198K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111K | -1K | 0 | -1K | 0 | 1K | -1K |
| Net Change in Cash | -12.27M | -4.51M | 7.54M | -1.68M | -2.23M | -3.08M | 2.12M | -56K | -1.37M | -3.82M | 155K | 18.78M | -9.62M | -18.05M | 29.47M | 207K | -7.7M | -7.2M | 321K | -967K |
| Exchange Rate Effect | 0 | 0 | -383K | 0 | 0 | -2.09M | 0 | 0 | 0 | 0 | 0 | -12K | 0 | 0 | 0 | 0 | 0 | 0 | -2.33M | 0 |
| Cash at Beginning | 23.87M | 28.38M | 14.39M | 22.14M | 24.37M | 22.11M | 23.24M | 23.3M | 24.66M | 28.49M | 28.33M | 7.22M | 19.17M | 37.22M | 5.42M | 5.21M | 12.91M | 22.44M | 19.8M | 20.76M |
| Cash at End | 11.6M | 23.87M | 21.93M | 20.46M | 22.14M | 19.03M | 25.36M | 23.24M | 23.3M | 24.66M | 28.49M | 26M | 9.55M | 19.17M | 34.89M | 5.42M | 5.21M | 15.24M | 20.12M | 19.8M |
| Free Cash Flow | -12.12M | -5.71M | 7.05M | -1.52M | -2.02M | -434K | 1.97M | 93K | -1.26M | -3.62M | -2.81M | 18.79M | -11.15M | -17.94M | 27.36M | 511K | -9.46M | -8.2M | 2.62M | -1.01M |
| FCF Growth % | -499.26% | -1216.36% | 258.52% | -1737.63% | -60.56% | 88% | 170.02% | -99.51% | 88.7% | 79.83% | -110.27% | 3577.3% | -17.97% | -118.69% | 944.39% | 150.39% | -1609.76% | -1563.69% | -44.42% | 77.68% |
| FCF Margin % | -234.53% | -62.54% | 62.96% | -29.63% | -50.64% | -7.55% | 15.66% | 1.22% | -39.41% | -67.16% | -83.18% | 273.16% | -371.92% | -1338.58% | 251.5% | 16.03% | -202.72% | -191.95% | 54% | -38.03% |
| FCF / Net Income % | -1097.1% | -125.15% | 115.46% | -67.51% | -250.06% | -11.02% | 29.78% | 3.29% | -1067.8% | -175.16% | -266% | 570.29% | -5901.59% | -11281.13% | 490.82% | 61.05% | -558.48% | -541.74% | 142.86% | -162.5% |