PCYO
Pure Cycle Corporation
11.10$
-0.3%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.7% | -41.9% | -59.9% | -85.8% | 0.0% | 17.3% | 80.1% | 20.2% | 75.9% | -16.0% | 7.7% | 50.5% | |
| 1.5% | 7.5% | 56.0% | 28.8% | 3.6% | 6.1% | 6.7% | 10.3% | 9.2% | 14.8% | 7.3% | 8.8% | |
| 8.1% | 10.3% | 48.6% | 19.0% | 4.7% | 1.7% | 2.0% | 2.9% | 2.6% | 3.7% | 1.5% | 1.2% | |
| 7.8% | 9.7% | 357.3% | 9.6% | 6.0% | -4.8% | 15.9% | 6.9% | 1.0% | – | – | – | |
| 8.3% | -23.8% | -255.7% | -31.7% | -24.6% | -7.6% | 15.2% | -114.5% | -11.1% | -27.9% | -25.8% | -10.4% | |
| 125.1% | 91.2% | 371.9% | 283.8% | 78.6% | 71.0% | 33.4% | 16.9% | 24.7% | 53.6% | 9.3% | 36.3% | |
| 69.1% | 1,830.3% | -7,103.4% | 157.5% | 81.9% | -53.1% | -13.3% | -16.9% | -29.0% | -63.4% | -16.5% | -37.0% | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 1.6% | 2.1% | 0.0% | 0.0% | 1.1% | 0.9% | 0.2% | 0.5% | 0.1% | 0.0% | -2.0% | -1.5% | |
| -93.2% | -269.3% | – | – | 3.1% | 19.4% | 15.3% | 23.1% | 17.2% | 20.3% | -0.1% | -0.4% | |
| -93.4% | -267.6% | -0.5% | -0.2% | 4.1% | 0.9% | 0.2% | 0.5% | 17.4% | 19.5% | -2.1% | -1.9% | |
| -22.6% | 1,520.8% | -7,163.8% | 71.6% | 86.1% | -34.8% | 67.0% | -9.8% | 64.2% | -59.9% | -10.9% | -0.7% | |
| -123.5% | -133.1% | -431.8% | -369.5% | -78.6% | -53.7% | 46.8% | 3.3% | 51.2% | -69.6% | -1.6% | 14.1% |
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.