| PURE CYCLE CORP (PCYO) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | |
| Fiscal Period | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | Q3-FY2013 | Q2-FY2013 | |
| Operating Cash Flow | (979,000$) | 9,365,000$ | (428,000$) | (1,447,000$) | 5,674,000$ | 3,105,000$ | 892,000$ | (457,000$) | (1,228,000$) | 631,000$ | 4,886,000$ | (7,098,000$) | (758,000$) | 29,387,000$ | 1,752,000$ | (7,731,000$) | (5,954,000$) | 3,263,000$ | 280,000$ | (93,000$) | 6,000$ | 5,516,000$ | (1,338,000$) | 1,821,000$ | 14,721,000$ | 6,272,526$ | 751,666$ | 2,235,383$ | (5,729,048$) | 1,356,754$ | (316,527$) | (347,731$) | (692,014$) | (213,635$) | (302,945$) | (277,763$) | (258,536$) | (55,749$) | 10,197$ | 635,284$ | (860,491$) | (518,455$) | 206,545$ | (384,328$) | (277,828$) | (659,978$) | 2,269,223$ | (1,436,650$) | |
| Investing Cash Flow | (4,734,000$) | (1,302,000$) | (1,222,000$) | (576,000$) | (6,552,000$) | (838,000$) | (799,000$) | (803,000$) | (2,389,000$) | (3,440,000$) | 13,894,000$ | (2,516,000$) | (17,179,000$) | (2,874,000$) | (1,545,000$) | (1,000$) | (2,248,000$) | (643,000$) | (1,294,000$) | (460,000$) | (499,000$) | (803,000$) | (1,487,000$) | (4,031,000$) | 2,875,000$ | (5,453,173$) | (1,147,422$) | 592,255$ | (4,795,410$) | 7,332,503$ | (1,384,613$) | (343,134$) | (1,394,004$) | 42,213$ | (700,802$) | 1,448,651$ | 1,143,760$ | (361,214$) | (1,076,750$) | (29,963,365$) | (717,654$) | 43,749,337$ | (43,534$) | (719,666$) | (454,427$) | (864,816$) | 2,350,999$ | 1,049,672$ | |
| Purchases of Property and Equipment | 89,111$ | 42,923$ | 174,140$ | 110,447$ | 134,363$ | 26,336$ | 18,143$ | 47,700$ | 14,200$ | 15,342$ | 30,542$ | 29,846$ | 163,056$ | 248,866$ | 0$ | 16,253$ | 933$ | 0$ | 1,120$ | 0$ | 0$ | ||||||||||||||||||||||||||||
| Financing Cash Flow | 1,203,000$ | (141,000$) | (32,000$) | (205,000$) | (113,000$) | (150,000$) | (149,000$) | (107,000$) | (206,000$) | 2,964,000$ | (3,000$) | (2,000$) | (114,000$) | 2,959,000$ | 0$ | 33,000$ | 1,000,000$ | 28,000$ | 47,000$ | 13,000$ | (1,000$) | 9,000$ | 5,000$ | 33,000$ | (2,000$) | 77,357$ | (241$) | 34,560$ | 74,529$ | (371$) | 74,331$ | 214,552$ | (306$) | (193$) | (366$) | (1,543$) | (412$) | (176$) | (961$) | (492$) | (6,885,229$) | (253,934$) | 0$ | 910,238$ | 398,237$ | (2,033,698$) | (804,424$) | ||
| End Cash Position | 17,135,000$ | 21,931,000$ | 14,392,000$ | 16,801,000$ | 19,031,000$ | 22,113,000$ | 20,360,000$ | 20,417,000$ | 21,784,000$ | 26,012,000$ | 26,000,000$ | 7,224,000$ | 16,843,000$ | 34,894,000$ | 5,422,000$ | 5,215,000$ | 12,914,000$ | 20,117,000$ | 19,514,000$ | 20,482,000$ | 21,303,000$ | 21,797,000$ | 17,075,000$ | 19,895,000$ | 22,072,442$ | 4,478,020$ | 3,581,310$ | 3,977,307$ | 1,115,109$ | 11,565,038$ | 2,876,152$ | 3,087,823$ | 3,704,357$ | 5,575,823$ | 5,747,551$ | 6,751,491$ | 5,580,969$ | 4,697,288$ | 5,114,663$ | 6,181,392$ | 35,510,404$ | 37,089,041$ | 743,388$ | 823,547$ | 1,927,541$ | 1,749,558$ | 2,876,115$ | 289,591$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (979,000$) | 9,365,000$ | (428,000$) | (1,447,000$) | 5,674,000$ | 3,105,000$ | 892,000$ | (457,000$) | (1,228,000$) | 631,000$ | 4,886,000$ | (7,098,000$) | (758,000$) | 29,387,000$ | 1,752,000$ | (7,731,000$) | (5,954,000$) | 3,263,000$ | 280,000$ | (93,000$) | 6,000$ | 5,516,000$ | (1,338,000$) | 1,821,000$ | 14,721,000$ | 6,272,526$ | 751,666$ | 2,146,272$ | (5,771,971$) | 1,182,614$ | (426,974$) | (482,094$) | (718,350$) | (231,778$) | (350,645$) | (291,963$) | (273,878$) | (86,291$) | (19,649$) | 472,228$ | (1,109,357$) | (518,455$) | 190,292$ | (385,261$) | (277,828$) | (661,098$) | 2,269,223$ | (1,436,650$) | |