PCYO
Pure Cycle Corporation
11.10$
+1.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | -117.7% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1,982.5% | – | – | – | +732,374.5% | +486.9% | -83.3% | +405.0% | -113.4% | – | +495.1% | |
| – | -36.5% | -5.8% | -41.3% | – | – | – | -0.2% | +1,527.9% | -90.2% | +154.5% | +1,737.3% | +3.7% | -23.4% | -43.2% | +27.4% | +4.0% | +0.1% | -78.8% | +273.3% | +45.1% | +39.7% | -29.0% | +395.0% | +38.6% | +2.8% | +19.9% | +1.5% | -2.6% | +9.4% | |
| – | – | – | – | – | – | – | – | – | – | – | +37.1% | +22.3% | -99.9% | -73.1% | +7.9% | -42.3% | +22.4% | +277.1% | -4.7% | -8.4% | +6.1% | +39.3% | +3.5% | +53.8% | -3.9% | +21.3% | -10.6% | -19.1% | -25.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +971.7% | -34.8% | -6.4% | +619.7% | -92.7% | +250.7% | -335.7% | – | -71.4% | -81.1% | – | – | – | |
| – | -98.9% | -247.5% | – | -132.1% | – | – | +69.0% | +141.1% | +297.2% | -47.7% | -336.8% | – | -143.7% | – | – | -126.1% | – | – | -315.8% | – | – | – | – | – | -597.6% | – | – | – | – | |
| – | -21.1% | -100.0% | – | – | – | – | +34.6% | -7.5% | +201.9% | +488.7% | -98.3% | -81.4% | +1,560.9% | -84.3% | +34,716.0% | -99.9% | +10,642.4% | +824.6% | -45.2% | -20.6% | +107.2% | +57.0% | +164.4% | -40.3% | -66.4% | +96.0% | +37.6% | -65.8% | +254.4% | |
| – | -17.3% | -60.7% | +238.5% | -54.2% | – | – | +17.4% | +2,709.3% | – | -928.6% | – | -81.3% | -758.8% | – | -1,338.8% | – | +22.2% | -47.9% | +1,890.9% | -175.5% | – | +194.8% | -289.5% | -68.1% | -15.9% | +130.2% | +38.6% | -48.8% | +104.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +0.0% | -100.0% | – | – | +157.5% | -74.5% | +80.9% | -61.8% | -100.0% | – | -31.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1,868.4% | +92.0% | +117.3% | – | – | – | +1,737.6% | +0.0% | +0.0% | +0.0% | -25.4% | -101.0% | +203.2% | |
| – | – | -38.5% | -77.5% | +33.3% | +166.3% | +0.0% | +56.5% | +1,038.1% | -82.1% | -20.8% | +593.8% | -100.5% | – | +333.9% | +12,527.7% | -99.2% | -1,887.2% | +90.4% | +115.4% | -100.0% | +18.0% | – | -35.3% | -76.0% | +94.3% | +4,488.5% | -28.7% | -121.5% | -19.8% | |
| – | – | -78.4% | +960.8% | -128.7% | – | – | – | +340.4% | -61.9% | -500.3% | – | -115.0% | – | – | – | +2,495.8% | -46.8% | -184.7% | – | -191.7% | – | +581.7% | -218.3% | – | -109.7% | – | -159.1% | – | – | |
| – | – | – | – | -117.7% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -95.4% | +2,003.2% | -186.2% | – | – |
Data as of: October 9, 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.