PCYO
Pure Cycle Corporation
10.90$
+0.1%
vs. previous close
Closing price · As of: Oct 2, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -179.1% | -1,007.5% | 156.3% | -15.0% | -73.8% | -11.2% | -51.0% | -251.6% | -348.7% | -282.5% | -892.2% | -457.7% | -569.7% | -600.0% | -220.9% | -663.6% | -94.6% | 1.7% | -41.9% | -59.9% | -85.8% | 0.0% | 17.3% | 80.1% | 20.2% | 75.9% | -16.0% | 7.7% | 50.5% | |
| – | 2.1% | 7.7% | 0.2% | – | – | 2.4% | 2.2% | 39.3% | 3.4% | 7.4% | 138.9% | 135.5% | 112.6% | 63.0% | 75.2% | 77.6% | 11.9% | 1.5% | 7.5% | 56.0% | 28.8% | 3.6% | 6.1% | 6.7% | 10.3% | 9.2% | 14.8% | 7.3% | 8.8% | |
| – | – | – | – | – | – | – | – | – | – | 77,156.8% | 108,154.3% | 124,462.8% | 125.1% | 33.2% | 33.5% | 19.2% | 3.6% | 8.1% | 10.3% | 48.6% | 19.0% | 4.7% | 1.7% | 2.0% | 2.9% | 2.6% | 3.7% | 1.5% | 1.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 12.1% | 19.8% | 7.8% | 9.7% | 357.3% | 9.6% | 6.0% | -4.8% | 15.9% | 6.9% | 1.0% | – | – | – | |
| – | 2.0% | -11.1% | 184.9% | -32.2% | -91.8% | 11.1% | 17.0% | 45.1% | 156.4% | 70.7% | -171.2% | 82.2% | -39.0% | -42.4% | 367.7% | -95.1% | -67.3% | 8.3% | -23.8% | -255.7% | -31.7% | -24.6% | -7.6% | 15.2% | -114.5% | -11.1% | -27.9% | -25.8% | -10.4% | |
| – | 138.1% | 0.0% | 0.0% | 0.0% | 0.0% | 53.3% | 65.2% | 66.3% | 174.8% | 888.8% | 15.3% | 2.7% | 48.2% | 7.4% | 2,424.7% | 1.4% | 22.5% | 125.1% | 91.2% | 371.9% | 283.8% | 78.6% | 71.0% | 33.4% | 16.9% | 24.7% | 53.6% | 9.3% | 36.3% | |
| – | -241.9% | -362.0% | -62.4% | -15.5% | – | -61.1% | -65.2% | -2,013.4% | 84.3% | -603.6% | 936.8% | 165.0% | -1,180.2% | 305.5% | -3,543.0% | 1,179.4% | 220.6% | 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% | 0.0% | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | 159,118,054.6% | – | – | – | – | – | – | – | – | 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% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 29.8% | -80.8% | -93.2% | -269.3% | – | – | 3.1% | 19.4% | 15.3% | 23.1% | 17.2% | 20.3% | -0.1% | -0.4% | |
| – | 673.4% | 1,576.9% | 18.1% | 13.1% | 36.8% | 156.0% | 221.8% | 2,776.6% | 434.7% | 297.2% | 2,108.8% | -10.4% | 7.5% | 32.0% | 3,785.1% | 29.8% | -81.6% | -93.4% | -267.6% | -0.5% | -0.2% | 4.1% | 0.9% | 0.2% | 0.5% | 17.4% | 19.5% | -2.1% | -1.9% | |
| – | 252.4% | 207.4% | 112.0% | -17.4% | -44.3% | -72.2% | 105.6% | 511.5% | 170.3% | -588.9% | 2,153.4% | -303.1% | -1,742.4% | -262.4% | 21.2% | 545.6% | 44.4% | -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% | |
| – | -317.1% | -1,007.5% | 156.3% | -15.0% | -73.8% | -64.4% | -116.2% | -317.9% | -523.5% | -1,171.3% | -907.5% | -460.4% | -617.9% | -607.4% | -220.9% | -664.9% | -117.1% | -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: October 2, 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.