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PURE CYCLE CORP (PCYO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$1.58M2011: -$623.2K2012: -$1.89M2013: -$1.76M2014: $51.7K2015: -$974.1K2016: -$270.7K2017: -$1.05M2018: $4822019: $3.53M2020: $20.72M2021: $3.46M2022: $17.45M2023: -$2.34M2024: $2.31M2025: $13.16M$13.16M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$13.16M+469.4%
2024$2.31M+198.8%
2023-$2.34M-113.4%
2022$17.45M+405.0%
2021$3.46M-83.3%
2020$20.72M+486.9%
2019$3.53M+732374.5%
2018$482+100.0%
2017-$1.05M-288.9%
2016-$270.7K+72.2%
2015-$974.1K-1982.5%
2014$51.7K+102.9%
2013-$1.76M+6.9%
2012-$1.89M-202.8%
2011-$623.2K+60.7%
2010-$1.58M—