- US-listed companies
- PURE CYCLE CORP
- Cash flow
PURE CYCLE CORP (PCYO) Cash flow
Market cap
$270.54M
P/E ratio
20.8x
| 2013/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 220,834 | 347,263 | 420,104 | 734,324 | 902,676 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Stock-based compensation | 66,812 | 239,986 | 219,886 | 233,245 | 324,840 | 336,228 | 517,024 | 1 | 1 | 1 | 0 | 0 |
| Cash from operations | -1,756,665 | -974,066 | -270,729 | -1,052,879 | 482 | 4 | 21 | 3 | 17 | -2 | 2 | 13 |
| Capital expenditures | -40,300 | -17,186 | -472,310 | -95,385 | -445,286 | - | - | - | - | - | - | - |
| Cash from investing | 4 | 43 | -31,667,636 | 2 | 6 | -10,803,751 | -3,445,532 | -3 | -7 | -9 | -5 | -10 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | 1 | 0 |
| Cash from financing | -1,516,548 | -6,218,161 | -2,041 | -2,408 | 287,981 | 186,205 | 44,778 | 0 | 4 | 3 | -1 | -0 |
| Free cash flow | - | - | - | - | - | - | - | |||||
| FCF margin (%) | - | - | - | - | - | - | - | - |