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Pure Cycle Corp cash flow statement

In fiscal 2025, Pure Cycle Corp's operations generated $13.2m of cash; it spent $861,000 on capital projects, leaving free cash flow of $12.3m. It returned $397,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Aug 20102011Aug 20112012Aug 20122013Aug 20132014Aug 20142015Aug 20152016Aug 20162017Aug 20172018Aug 20182019Aug 20192020Aug 20202021Aug 20212022Aug 20222023Aug 20232024Aug 20242025Aug 2025LTMMay 2026
Cash from operations−2−1−2−20−1−0−10421317−22138
Depreciation and amortisation00000001112222222
Stock-based pay00000000001011000
Capital spending0—000000001000011
Free cash flow−2—−2−20−1−1−1−0420317−32126
Free cash flow after stock pay−2—−2−2−0−1−1−1−1320317−31126
Share buybacks——————————————10—
Shares issued—5—300———————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Pure Cycle Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pure Cycle Corp.