US Stock MarketDetailed Quotes

Pure Cycle (PCYO)

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  • 11.500
  • +0.290+2.59%
Close Apr 24 16:00 ET
  • 11.500
  • 0.0000.00%
Post 16:00 ET
277.19MMarket Cap20.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pure Cycle (PCYO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-206.71%-4.21M
-117.25%-979K
469.38%13.16M
201.61%9.37M
-156.39%-503K
-200.22%-1.37M
562.05%5.67M
198.85%2.31M
392.08%3.11M
-81.74%892K
Net income from continuing operations
36.59%1.11M
15.95%4.57M
12.89%13.11M
-7.52%6.11M
-20.14%2.26M
585.59%809K
90.65%3.94M
147.14%11.61M
525.47%6.61M
-14.26%2.83M
Depreciation and amortization
-9.89%556K
7.60%566K
9.38%2.3M
19.00%620K
-8.72%534K
21.46%617K
8.23%526K
-2.60%2.1M
-7.30%521K
12.93%585K
Deferred tax
----
----
239.53%146K
-11.52%146K
----
----
----
-84.48%43K
-65.55%165K
----
Other non cash items
----
----
72.04%-4.19M
186.39%7.15M
-241.81%-15.35M
-78.95%-1.19M
-111.01%-3.3M
-164.13%-15M
-103.31%-8.28M
-485.66%-4.49M
Change In working capital
142.14%2.96M
-644.85%-6.29M
-52.50%1.48M
-216.17%-4.69M
489.51%12.03M
-959.37%-7.01M
150.26%1.16M
176.56%3.12M
53.75%4.04M
-0.44%2.04M
-Change in receivables
221.92%5.57M
-352.46%-6.68M
137.37%142K
-312.72%-8.31M
687.99%10.38M
-264.84%-4.57M
149.97%2.65M
88.31%-380K
315.64%3.91M
-92.90%-1.77M
-Change in prepaid assets
36.47%-223K
742.86%590K
-157.61%-474K
-546.00%-223K
-47.37%30K
9.54%-351K
-27.84%70K
-252.07%-184K
8.70%50K
-72.99%57K
-Change in payables and accrued expense
-156.53%-212K
39.68%-710K
-4.01%934K
289.74%721K
-58.62%1.02M
133.72%375K
-9,908.33%-1.18M
-22.90%973K
-118.54%-380K
792.00%2.45M
-Change in other working capital
11.48%-2.18M
232.03%507K
-67.54%880K
575.54%3.12M
-53.01%609K
-27.44%-2.47M
-113.30%-384K
222.84%2.71M
212.96%462K
-47.72%1.3M
Cash from discontinued investing activities
Operating cash flow
-206.71%-4.21M
-117.25%-979K
469.38%13.16M
201.61%9.37M
-156.39%-503K
-200.22%-1.37M
562.05%5.67M
198.85%2.31M
392.08%3.11M
-81.74%892K
Investing cash flow
Cash flow from continuing investing activities
-1,115.82%-7.92M
27.75%-4.73M
-99.88%-9.65M
-55.37%-1.3M
-43.55%-1.15M
18.93%-651K
-174.26%-6.55M
47.74%-4.83M
75.64%-838K
-105.75%-799K
Net PPE purchase and sale
-7,313.95%-3.1M
71.73%-1.73M
-290.18%-9.29M
-185.68%-2.13M
-265.00%-1.1M
108.37%43K
-643.97%-6.11M
69.50%-2.38M
87.88%-747K
-109.85%-300K
Net business purchase and sale
-14,044.00%-3.54M
-13,373.68%-2.56M
----
----
----
---25K
89.20%-19K
----
----
----
Net investment purchase and sale
-90.88%-1.28M
-5.18%-447K
60.48%-852K
3,833.33%354K
70.83%-112K
-71.98%-669K
69.47%-425K
-50.77%-2.16M
101.20%9K
-102.68%-384K
Net other investing changes
----
----
269.76%494K
207.16%419K
--0
----
----
---291K
---391K
--0
Cash from discontinued investing activities
Investing cash flow
-1,115.82%-7.92M
27.75%-4.73M
-99.88%-9.65M
-55.37%-1.3M
-43.55%-1.15M
18.93%-651K
-174.26%-6.55M
47.74%-4.83M
75.64%-838K
-105.75%-799K
Financing cash flow
Cash flow from continuing financing activities
27.32%-149K
1,164.60%1.2M
19.77%-491K
6.00%-141K
78.52%-32K
-91.59%-205K
45.15%-113K
-121.51%-612K
-105.06%-150K
-4,866.67%-149K
Net issuance payments of debt
-133.33%-28K
24,160.00%1.2M
-203.23%-94K
-737.50%-67K
-25.00%-10K
-71.43%-12K
37.50%-5K
-101.05%-31K
-100.27%-8K
-166.67%-8K
Net common stock issuance
37.31%-121K
--0
31.67%-397K
47.89%-74K
84.40%-22K
-93.00%-193K
45.45%-108K
---581K
---142K
---141K
Cash from discontinued financing activities
Financing cash flow
27.32%-149K
1,164.60%1.2M
19.77%-491K
6.00%-141K
78.52%-32K
-91.59%-205K
45.15%-113K
-121.51%-612K
-105.06%-150K
-4,866.67%-149K
Net cash flow
Beginning cash position
-2.04%23.87M
11.91%28.38M
-10.98%25.36M
-11.98%20.46M
-4.97%22.14M
-1.20%24.37M
-10.98%25.36M
-23.47%28.49M
-17.97%23.24M
143.82%23.3M
Current changes in cash
-450.81%-12.27M
-355.10%-4.51M
196.55%3.02M
274.21%7.92M
-2,903.57%-1.68M
-62.98%-2.23M
74.08%-991K
64.18%-3.13M
1,265.81%2.12M
-100.30%-56K
End cash Position
-47.62%11.6M
-2.04%23.87M
11.91%28.38M
11.91%28.38M
-11.98%20.46M
-4.97%22.14M
-1.20%24.37M
-10.98%25.36M
-10.98%25.36M
-17.97%23.24M
Free cash flow
-455.46%-7.38M
-523.50%-2.71M
5,372.86%3.69M
199.07%7.05M
-369.93%-1.6M
-36.87%-1.33M
78.82%-434K
99.31%-70K
142.63%2.36M
-92.54%592K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -206.71%-4.21M-117.25%-979K469.38%13.16M201.61%9.37M-156.39%-503K-200.22%-1.37M562.05%5.67M198.85%2.31M392.08%3.11M-81.74%892K
Net income from continuing operations 36.59%1.11M15.95%4.57M12.89%13.11M-7.52%6.11M-20.14%2.26M585.59%809K90.65%3.94M147.14%11.61M525.47%6.61M-14.26%2.83M
Depreciation and amortization -9.89%556K7.60%566K9.38%2.3M19.00%620K-8.72%534K21.46%617K8.23%526K-2.60%2.1M-7.30%521K12.93%585K
Deferred tax --------239.53%146K-11.52%146K-------------84.48%43K-65.55%165K----
Other non cash items --------72.04%-4.19M186.39%7.15M-241.81%-15.35M-78.95%-1.19M-111.01%-3.3M-164.13%-15M-103.31%-8.28M-485.66%-4.49M
Change In working capital 142.14%2.96M-644.85%-6.29M-52.50%1.48M-216.17%-4.69M489.51%12.03M-959.37%-7.01M150.26%1.16M176.56%3.12M53.75%4.04M-0.44%2.04M
-Change in receivables 221.92%5.57M-352.46%-6.68M137.37%142K-312.72%-8.31M687.99%10.38M-264.84%-4.57M149.97%2.65M88.31%-380K315.64%3.91M-92.90%-1.77M
-Change in prepaid assets 36.47%-223K742.86%590K-157.61%-474K-546.00%-223K-47.37%30K9.54%-351K-27.84%70K-252.07%-184K8.70%50K-72.99%57K
-Change in payables and accrued expense -156.53%-212K39.68%-710K-4.01%934K289.74%721K-58.62%1.02M133.72%375K-9,908.33%-1.18M-22.90%973K-118.54%-380K792.00%2.45M
-Change in other working capital 11.48%-2.18M232.03%507K-67.54%880K575.54%3.12M-53.01%609K-27.44%-2.47M-113.30%-384K222.84%2.71M212.96%462K-47.72%1.3M
Cash from discontinued investing activities
Operating cash flow -206.71%-4.21M-117.25%-979K469.38%13.16M201.61%9.37M-156.39%-503K-200.22%-1.37M562.05%5.67M198.85%2.31M392.08%3.11M-81.74%892K
Investing cash flow
Cash flow from continuing investing activities -1,115.82%-7.92M27.75%-4.73M-99.88%-9.65M-55.37%-1.3M-43.55%-1.15M18.93%-651K-174.26%-6.55M47.74%-4.83M75.64%-838K-105.75%-799K
Net PPE purchase and sale -7,313.95%-3.1M71.73%-1.73M-290.18%-9.29M-185.68%-2.13M-265.00%-1.1M108.37%43K-643.97%-6.11M69.50%-2.38M87.88%-747K-109.85%-300K
Net business purchase and sale -14,044.00%-3.54M-13,373.68%-2.56M---------------25K89.20%-19K------------
Net investment purchase and sale -90.88%-1.28M-5.18%-447K60.48%-852K3,833.33%354K70.83%-112K-71.98%-669K69.47%-425K-50.77%-2.16M101.20%9K-102.68%-384K
Net other investing changes --------269.76%494K207.16%419K--0-----------291K---391K--0
Cash from discontinued investing activities
Investing cash flow -1,115.82%-7.92M27.75%-4.73M-99.88%-9.65M-55.37%-1.3M-43.55%-1.15M18.93%-651K-174.26%-6.55M47.74%-4.83M75.64%-838K-105.75%-799K
Financing cash flow
Cash flow from continuing financing activities 27.32%-149K1,164.60%1.2M19.77%-491K6.00%-141K78.52%-32K-91.59%-205K45.15%-113K-121.51%-612K-105.06%-150K-4,866.67%-149K
Net issuance payments of debt -133.33%-28K24,160.00%1.2M-203.23%-94K-737.50%-67K-25.00%-10K-71.43%-12K37.50%-5K-101.05%-31K-100.27%-8K-166.67%-8K
Net common stock issuance 37.31%-121K--031.67%-397K47.89%-74K84.40%-22K-93.00%-193K45.45%-108K---581K---142K---141K
Cash from discontinued financing activities
Financing cash flow 27.32%-149K1,164.60%1.2M19.77%-491K6.00%-141K78.52%-32K-91.59%-205K45.15%-113K-121.51%-612K-105.06%-150K-4,866.67%-149K
Net cash flow
Beginning cash position -2.04%23.87M11.91%28.38M-10.98%25.36M-11.98%20.46M-4.97%22.14M-1.20%24.37M-10.98%25.36M-23.47%28.49M-17.97%23.24M143.82%23.3M
Current changes in cash -450.81%-12.27M-355.10%-4.51M196.55%3.02M274.21%7.92M-2,903.57%-1.68M-62.98%-2.23M74.08%-991K64.18%-3.13M1,265.81%2.12M-100.30%-56K
End cash Position -47.62%11.6M-2.04%23.87M11.91%28.38M11.91%28.38M-11.98%20.46M-4.97%22.14M-1.20%24.37M-10.98%25.36M-10.98%25.36M-17.97%23.24M
Free cash flow -455.46%-7.38M-523.50%-2.71M5,372.86%3.69M199.07%7.05M-369.93%-1.6M-36.87%-1.33M78.82%-434K99.31%-70K142.63%2.36M-92.54%592K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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