$PCYO Cashflow Statement | Understand Stock

$PCYO

$11.69 +$0.50 (4.47%)

$PCYO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$13.11M 12.89% YoY	$11.61M 147.14% YoY	$4.699M -51.15% YoY	$9.619M -52.17% YoY	$20.11M 197.93% YoY
Depreciation, Depletion And Amortization	$2.297M 9.38% YoY	$2.100M -2.6% YoY	$2.156M 1.46% YoY	$2.125M 19.92% YoY	$1.772M 2.84% YoY
Cash From Operating Activities	$13.16M 469.38% YoY	$2.312M -198.85% YoY	-$2.339M -113.4% YoY	$17.45M 405.03% YoY	$3.456M -83.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.33M 127.52% YoY	$4.538M -24.62% YoY	$6.020M -7.74% YoY	$6.525M 125.31% YoY	$2.896M -66.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$673.0K -452.36% YoY	-$191.0K -94.07% YoY	-$3.220M 2151.75% YoY	-$143.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$9.652M 99.88% YoY	-$4.829M -47.74% YoY	-$9.241M 38.59% YoY	-$6.668M 130.25% YoY	-$2.896M -15.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$397.0K -31.67% YoY	$581.0K N/A	$0.00 -100.0% YoY	$34.00K -61.8% YoY	$89.00K 78.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$491.0K -19.77% YoY	-$612.0K -121.51% YoY	$2.845M -28.73% YoY	$3.992M 4488.51% YoY	$87.00K 93.33% YoY
NET CHANGE
Cash From Operating Activities	$13.16M 469.38% YoY	$2.312M -198.85% YoY	-$2.339M -113.4% YoY	$17.45M 405.03% YoY	$3.456M -83.32% YoY
Cash From Investing Activities	-$9.652M 99.88% YoY	-$4.829M -47.74% YoY	-$9.241M 38.59% YoY	-$6.668M 130.25% YoY	-$2.896M -15.96% YoY
Cash From Financing Activities	-$491.0K -19.77% YoY	-$612.0K -121.51% YoY	$2.845M -28.73% YoY	$3.992M 4488.51% YoY	$87.00K 93.33% YoY
Net Change In Cash	$3.021M -196.55% YoY	-$3.129M -64.18% YoY	-$8.735M -159.11% YoY	$14.78M 2184.08% YoY	$647.0K -96.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.16M 469.38% YoY	$2.312M -198.85% YoY	-$2.339M -113.4% YoY	$17.45M 405.03% YoY	$3.456M -83.32% YoY
Capital Expenditures	$10.33M 127.52% YoY	$4.538M -24.62% YoY	$6.020M -7.74% YoY	$6.525M 125.31% YoY	$2.896M -66.44% YoY
Free Cash Flow	$2.839M -227.54% YoY	-$2.226M -73.37% YoY	-$8.359M -176.48% YoY	$10.93M 1851.61% YoY	$560.0K -95.37% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$2.948M 30.67% YoY	$1.105M 36.59% YoY	$4.565M 15.95% YoY	$6.108M -7.52% YoY	$2.256M -20.14% YoY	$809.0K 585.59% YoY	$3.937M 90.65% YoY	$6.605M 523.11% YoY	$2.825M -14.26% YoY	$118.0K -37.57% YoY	$2.065M 1198.74% YoY	$1.060M -80.99% YoY	$3.295M 293.67% YoY	$189.0K -88.84% YoY	$159.0K -89.5% YoY	$5.575M 203.98% YoY	$837.0K 34.13% YoY	$1.693M -90.24% YoY	$1.514M 79.17% YoY
Depreciation, Depletion And Amortization	$625.0K 17.04% YoY	$556.0K -9.89% YoY	$566.0K 7.6% YoY	$620.0K 19.0% YoY	$534.0K -8.72% YoY	$617.0K 21.46% YoY	$526.0K 8.23% YoY	$521.0K -8.6% YoY	$585.0K 12.93% YoY	$508.0K -12.86% YoY	$486.0K -1.42% YoY	$570.0K -28.12% YoY	$518.0K 16.67% YoY	$583.0K 29.84% YoY	$493.0K 12.3% YoY	$793.0K 71.65% YoY	$444.0K 3.26% YoY	$449.0K 4.42% YoY	$439.0K -2.23% YoY
Cash From Operating Activities	$3.469M -910.51% YoY	-$4.208M 190.81% YoY	-$979.0K -117.25% YoY	$9.365M 211.65% YoY	-$428.0K -147.98% YoY	-$1.447M 216.63% YoY	$5.674M -562.05% YoY	$3.005M 376.98% YoY	$892.0K -81.74% YoY	-$457.0K -93.56% YoY	-$1.228M 62.01% YoY	$630.0K -97.86% YoY	$4.886M 178.88% YoY	-$7.098M -8.19% YoY	-$758.0K -87.27% YoY	$29.39M 800.61% YoY	$1.752M 519.08% YoY	-$7.731M 7631.0% YoY	-$5.954M -99333.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.691M 122.95% YoY	$4.451M 611.02% YoY	$2.174M -66.72% YoY	$1.959M 115.51% YoY	$1.207M 76.98% YoY	$626.0K -30.52% YoY	$6.533M 219.31% YoY	$909.0K -73.5% YoY	$682.0K -228.68% YoY	$901.0K -54.1% YoY	$2.046M 77.45% YoY	$3.430M 19.39% YoY	-$530.0K -142.71% YoY	$1.963M 543.61% YoY	$1.153M -45.25% YoY	$2.873M 346.81% YoY	$1.241M -4.02% YoY	$305.0K -33.7% YoY	$2.106M 321.2% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.820M 25366.67% YoY	-$3.464M -7028.0% YoY	-$2.560M 13373.68% YoY	$657.0K 284.21% YoY	-$15.00K -87.18% YoY	$50.00K -48.98% YoY	-$19.00K -94.46% YoY	$171.0K N/A	-$117.0K -100.88% YoY	$98.00K -117.72% YoY	-$343.0K -97.86% YoY	$0.00 -100.0% YoY	$13.36M -4496.05% YoY	-$553.0K -281.91% YoY	-$16.03M 11185.92% YoY	-$1.000K N/A	-$304.0K N/A	$304.0K N/A	-$142.0K N/A
Cash From Investing Activities	-$6.511M 432.82% YoY	-$7.915M 1274.13% YoY	-$4.734M -27.75% YoY	-$1.302M 76.42% YoY	-$1.222M 52.94% YoY	-$576.0K -28.27% YoY	-$6.552M 174.26% YoY	-$738.0K -78.55% YoY	-$799.0K -105.75% YoY	-$803.0K -68.08% YoY	-$2.389M -86.09% YoY	-$3.440M 19.69% YoY	$13.89M -999.29% YoY	-$2.516M 251500.0% YoY	-$17.18M 664.19% YoY	-$2.874M 346.97% YoY	-$1.545M 19.49% YoY	-$1.000K -99.78% YoY	-$2.248M 350.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$79.00K 259.09% YoY	-$121.0K -37.31% YoY	$0.00 -100.0% YoY	-$74.00K -47.89% YoY	-$22.00K -84.4% YoY	-$193.0K 93.0% YoY	$108.0K -45.45% YoY	-$142.0K N/A	-$141.0K N/A	-$100.0K N/A	$198.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.00K 240.0% YoY	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.078M -19093.75% YoY	-$149.0K -27.32% YoY	$1.203M -1164.6% YoY	-$141.0K -6.0% YoY	-$32.00K -78.52% YoY	-$205.0K 91.59% YoY	-$113.0K -45.15% YoY	-$150.0K -105.05% YoY	-$149.0K 4866.67% YoY	-$107.0K 5250.0% YoY	-$206.0K 80.7% YoY	$2.970M 0.37% YoY	-$3.000K N/A	-$2.000K -106.06% YoY	-$114.0K -111.4% YoY	$2.959M 10467.86% YoY	$0.00 -100.0% YoY	$33.00K 230.0% YoY	$1.000M -100100.0% YoY
NET CHANGE
Cash From Operating Activities	$3.469M -910.51% YoY	-$4.208M 190.81% YoY	-$979.0K -117.25% YoY	$9.365M 211.65% YoY	-$428.0K -147.98% YoY	-$1.447M 216.63% YoY	$5.674M -562.05% YoY	$3.005M 376.98% YoY	$892.0K -81.74% YoY	-$457.0K -93.56% YoY	-$1.228M 62.01% YoY	$630.0K -97.86% YoY	$4.886M 178.88% YoY	-$7.098M -8.19% YoY	-$758.0K -87.27% YoY	$29.39M 800.61% YoY	$1.752M 519.08% YoY	-$7.731M 7631.0% YoY	-$5.954M -99333.33% YoY
Cash From Investing Activities	-$6.511M 432.82% YoY	-$7.915M 1274.13% YoY	-$4.734M -27.75% YoY	-$1.302M 76.42% YoY	-$1.222M 52.94% YoY	-$576.0K -28.27% YoY	-$6.552M 174.26% YoY	-$738.0K -78.55% YoY	-$799.0K -105.75% YoY	-$803.0K -68.08% YoY	-$2.389M -86.09% YoY	-$3.440M 19.69% YoY	$13.89M -999.29% YoY	-$2.516M 251500.0% YoY	-$17.18M 664.19% YoY	-$2.874M 346.97% YoY	-$1.545M 19.49% YoY	-$1.000K -99.78% YoY	-$2.248M 350.5% YoY
Cash From Financing Activities	$6.078M -19093.75% YoY	-$149.0K -27.32% YoY	$1.203M -1164.6% YoY	-$141.0K -6.0% YoY	-$32.00K -78.52% YoY	-$205.0K 91.59% YoY	-$113.0K -45.15% YoY	-$150.0K -105.05% YoY	-$149.0K 4866.67% YoY	-$107.0K 5250.0% YoY	-$206.0K 80.7% YoY	$2.970M 0.37% YoY	-$3.000K N/A	-$2.000K -106.06% YoY	-$114.0K -111.4% YoY	$2.959M 10467.86% YoY	$0.00 -100.0% YoY	$33.00K 230.0% YoY	$1.000M -100100.0% YoY
Net Change In Cash	$3.036M -280.5% YoY	-$12.27M 450.81% YoY	-$4.510M 355.1% YoY	$7.922M 274.21% YoY	-$1.682M 2903.57% YoY	-$2.228M 62.98% YoY	-$991.0K -74.08% YoY	$2.117M 1223.12% YoY	-$56.00K -100.3% YoY	-$1.367M -85.78% YoY	-$3.823M -78.82% YoY	$160.0K -99.46% YoY	$18.78M 8971.01% YoY	-$9.616M 24.9% YoY	-$18.05M 150.64% YoY	$29.47M 1012.99% YoY	$207.0K -121.54% YoY	-$7.699M 1299.82% YoY	-$7.202M 1357.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.469M -910.51% YoY	-$4.208M 190.81% YoY	-$979.0K -117.25% YoY	$9.365M 211.65% YoY	-$428.0K -147.98% YoY	-$1.447M 216.63% YoY	$5.674M -562.05% YoY	$3.005M 376.98% YoY	$892.0K -81.74% YoY	-$457.0K -93.56% YoY	-$1.228M 62.01% YoY	$630.0K -97.86% YoY	$4.886M 178.88% YoY	-$7.098M -8.19% YoY	-$758.0K -87.27% YoY	$29.39M 800.61% YoY	$1.752M 519.08% YoY	-$7.731M 7631.0% YoY	-$5.954M -99333.33% YoY
Capital Expenditures	$2.691M 122.95% YoY	$4.451M 611.02% YoY	$2.174M -66.72% YoY	$1.959M 115.51% YoY	$1.207M 76.98% YoY	$626.0K -30.52% YoY	$6.533M 219.31% YoY	$909.0K -73.5% YoY	$682.0K -228.68% YoY	$901.0K -54.1% YoY	$2.046M 77.45% YoY	$3.430M 19.39% YoY	-$530.0K -142.71% YoY	$1.963M 543.61% YoY	$1.153M -45.25% YoY	$2.873M 346.81% YoY	$1.241M -4.02% YoY	$305.0K -33.7% YoY	$2.106M 321.2% YoY
Free Cash Flow	$778.0K -147.58% YoY	-$8.659M 317.7% YoY	-$3.153M 267.05% YoY	$7.406M 253.34% YoY	-$1.635M -878.57% YoY	-$2.073M 52.65% YoY	-$859.0K -73.76% YoY	$2.096M -174.86% YoY	$210.0K -96.12% YoY	-$1.358M -85.01% YoY	-$3.274M 71.32% YoY	-$2.800M -110.56% YoY	$5.416M 959.88% YoY	-$9.061M 12.76% YoY	-$1.911M -76.29% YoY	$26.51M 911.98% YoY	$511.0K -150.59% YoY	-$8.036M 1335.0% YoY	-$8.060M 1531.58% YoY