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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from notes payable
Net income
Taxes payable / receivable
Others
Negative Cash Flow Breakdown
Single-family rentals activity
Water and wastewater infrastruct...
Future land development activity
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net income
2,948
1,105
4,565
13,110
Trade accounts receivable
49
-65
1,172
-142
Depreciation and depletion
625
556
566
2,297
Share-based compensation expense
17
228
183
323
Net activity for notes receivable - related party, reimbursable public improvements, other-Rangeview District
17
-331
25
-54
Net activity for notes receivable - related party, reimbursable public improvements, other-Sky Ranch Community Authority Board
851
3,335
5,483
4,248
Deferred income taxes
-
-
-
-146
Other assets and liabilities
-93
3
45
170
Prepaid expenses
-83
223
-590
474
Accounts payable and accrued liabilities
-103
-212
-710
934
Taxes payable / receivable
785
-3,093
1,465
-132
Deferred revenue
-62
373
-913
1,182
Net cash (used in) provided by operating activities
3,469
-4,208
-979
13,164
Net purchase of property and equipment
74
303
150
861
Future land development activity
-1,249
-1,277
-447
-852
Single-family rentals activity
-3,748
-3,536
-2,560
494
Water and wastewater infrastructure activity
1,368
2,871
1,577
8,612
Sale of land held for sale
-
72
-
179
Net cash used in investing activities
-6,511
-7,915
-4,734
-9,652
Proceeds from notes payable
6,402
100
1,304
-
Payments on notes payable
245
128
101
94
Repurchases of common stock
79
121
-
397
Net cash provided by (used in) financing activities
6,078
-149
1,203
-491
Net change in cash, cash equivalents and restricted cash
3,036
-12,272
-4,510
3,021
Cash, cash equivalents and restricted cash - beginning of period
23,869
23,869
28,379
25,358
Cash, cash equivalents and restricted cash - end of period
14,633
11,597
23,869
28,379
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from notes
payable
$6,402K
Net income
$2,948K
Taxes payable /
receivable
$785K
Depreciation and depletion
$625K
Other assets and
liabilities
-$93K
Prepaid expenses
-$83K
Share-based compensation
expense
$17K
Net cash provided by
(used in) financing...
$6,078K
Net cash (used in)
provided by operating...
$3,469K
Canceled cashflow
$324K
Canceled cashflow
$1,082K
Net change in cash,
cash equivalents and...
$3,036K
Canceled cashflow
$6,511K
Payments on notes payable
$245K
Repurchases of common stock
$79K
Net activity for
notes receivable -...
$851K
Accounts payable and
accrued liabilities
-$103K
Deferred revenue
-$62K
Trade accounts
receivable
$49K
Net activity for
notes receivable -...
$17K
Net cash used in
investing activities
-$6,511K
Single-family rentals
activity
-$3,748K
Water and wastewater
infrastructure activity
$1,368K
Future land
development activity
-$1,249K
Net purchase of
property and equipment
$74K
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PURE CYCLE CORP (PCYO)
PURE CYCLE CORP (PCYO)