PCYO
Pure Cycle Corporation
NASDAQ: PCYO · UTILITIES · UTILITIES - REGULATED WATER
$11.54
+2.49% today
Updated 2026-04-30
Market cap
$276.23M
P/E ratio
20.11
P/S ratio
9.01x
EPS (TTM)
$0.57
Dividend yield
—
52W range
$10 – $12
Volume
0.1M
Pure Cycle Corporation (PCYO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-767587.00 | $-2.37M | $-1.29M | $-1.48M | $-1.58M | $-623245.00 | $-1.89M | $-1.76M | $51744.00 | $-974066.00 | $-270729.00 | $-1.05M | $482.00 | $3.53M | $20.72M | $3.46M | $17.45M | $-2.34M | $2.21M | $13.16M |
| Capital expenditures | $2.41M | $40603.00 | $7547.00 | $125346.00 | $19649.00 | $6.84M | $3894.00 | $418308.00 | $3.87M | $2.12M | $1.68M | $3.48M | $5.47M | $14.46M | $8.63M | $2.90M | $5.68M | $7.81M | $2.67M | $9.47M |
| Depreciation | $20082.00 | $368960.00 | $382648.00 | $293113.00 | $166513.00 | $212184.00 | $220657.00 | $220834.00 | $46807.00 | $174717.00 | $253434.00 | $353939.00 | $251230.00 | $1.24M | $1.72M | $1.77M | $2.13M | $2.16M | $2.10M | $2.30M |
| Stock-based comp | $209.61M | $287.34M | $351.52M | $325518.00 | $87639.00 | $94550.00 | $54588.00 | $66812.00 | $251915.00 | $239986.00 | $219886.00 | $233245.00 | $324840.00 | $336228.00 | $517000.00 | $497000.00 | $603000.00 | $539000.00 | $436000.00 | $323000.00 |
| Free cash flow | $-3.18M | $-2.41M | $-1.30M | $-1.61M | $-1.60M | $-7.46M | $-1.89M | $-2.17M | $-3.82M | $-3.09M | $-1.95M | $-4.54M | $-5.47M | $-10.93M | $12.09M | $560000.00 | $11.78M | $-10.15M | $-461000.00 | $3.69M |
| Investing cash flow | $-1.64M | $2.49M | $466116.00 | $-3.07M | $806939.00 | $-10.00M | $3.35M | $4.10M | $2.14M | $42.53M | $-32.12M | $1.93M | $5.70M | $-10.80M | $-3.45M | $-2.90M | $-6.67M | $-9.24M | $-4.73M | $-9.65M |
| Financing cash flow | $807475.00 | $5.60M | $-29508.00 | $19492.00 | $84569.00 | $10.68M | $84854.00 | $-1.52M | $-2.89M | $-6.22M | $-2041.00 | $-2408.00 | $287981.00 | $186205.00 | $44778.00 | $87000.00 | $3.99M | $2.85M | $-612000.00 | $-491000.00 |
| Dividends paid | — | — | — | — | — | — | — | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $1.55M | $824846.00 | $-698805.00 | $35.34M | $-32.39M | $878535.00 | $5.99M | $-7.09M | $17.32M | $647000.00 | $14.78M | — | — | — |