PURE CYCLE CORPORATION (PCYO) Operating cash flow 2016–2025
PURE CYCLE CORPORATION (PCYO) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$13.2MFY2025 · since FY2016: -$270,729 → $13.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $13.2M | +469.4% |
| FY2024 | $2.3M | +198.8% |
| FY2023 | -$2.3M | -113.4% |
| FY2022 | $17.5M | +405.0% |
| FY2021 | $3.5M | -83.3% |
| FY2020 | $20.7M | +486.9% |
| FY2019 | $3.5M | +732374.5% |
| FY2018 | $482 | +100.0% |
| FY2017 | -$1.1M | -288.9% |
| FY2016 | -$270,729 | — |
Source: SEC XBRL filings · For reference only · Not investment advice