PCYO ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Pure Cycle Corp EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
May 31, 2026	74.667×
Feb 28, 2026	-61.2912×
Nov 30, 2025	-265.6633×
Aug 31, 2025	24.3506×
May 31, 2025	-579.8326×
Feb 28, 2025	-186.7993×
Nov 30, 2024	59.572×
Aug 31, 2024	80.3184×
May 31, 2024	236.2339×
Feb 29, 2024	-496.3297×
Nov 30, 2023	-184.1364×
Aug 31, 2023	389.4227×
May 31, 2023	43.261×
Feb 28, 2023	-29.4397×
Nov 30, 2022	-318.8974×
Aug 31, 2022	7.3739×
May 31, 2022	152.112×
Feb 28, 2022	-36.1664×
Nov 30, 2021	-56.505×
Aug 31, 2021	103.406×
May 31, 2021	1,124.3032×
Feb 28, 2021	-2,847.1266×
Nov 30, 2020	34,427.6967×
Aug 31, 2020	38.2852×
May 31, 2020	-168.5057×
Feb 29, 2020	151.2919×
Nov 30, 2019	18.6137×
Aug 31, 2019	40.4717×
May 31, 2019	293.521×
Feb 28, 2019	106.1805×
Nov 30, 2018	-43.3746×
Aug 31, 2018	188.5243×
May 31, 2018	-692.8893×
Feb 28, 2018	-534.3506×
Nov 30, 2017	-233.2129×
Aug 31, 2017	-780.0285×
May 31, 2017	-592.6304×
Feb 28, 2017	-416.1177×
Nov 30, 2016	-433.2156×
Aug 31, 2016	-1,976.5585×
May 31, 2016	9,957.952×
Feb 29, 2016	163.7655×
Nov 30, 2015	-99.6269×
Aug 31, 2015	-159.0737×
May 31, 2015	638.8895×
Feb 28, 2015	-305.1815×
Nov 30, 2014	-396.5527×
Aug 31, 2014	-242.332×
May 31, 2014	61.3133×
Feb 28, 2014	-109.1705×
Nov 30, 2013	-1,454.0494×
Aug 31, 2013	-303.183×
May 31, 2013	-321.7523×
Feb 28, 2013	-205.8998×
Nov 30, 2012	-186.3267×
Aug 31, 2012	-173.0888×
May 31, 2012	-97.7992×
Feb 29, 2012	-192.5801×
Nov 30, 2011	-258.5555×
Aug 31, 2011	-153.1552×
May 31, 2011	199.8191×
Feb 28, 2011	-252.8402×
Nov 30, 2010	-518.0627×
Aug 31, 2010	-165.1194×
May 31, 2010	-315.4817×
Feb 28, 2010	-212.3301×
Nov 30, 2009	-363.3368×
Aug 31, 2009	-525.1149×
May 31, 2009	-273.5715×
Feb 28, 2009	-147.9321×
Nov 30, 2008	-131.5164×
Aug 31, 2008	-270.5264×
May 31, 2008	-466.347×
Feb 29, 2008	-338.8243×
Nov 30, 2007	-701.8046×
Aug 31, 2007	-179.7174×
May 31, 2007	-261.4796×
Feb 28, 2007	-258.0617×
Nov 30, 2006	-330.7549×
Aug 31, 2006	-472.1513×
May 31, 2006	-958.0081×
Feb 28, 2006	-1,438.3785×
Nov 30, 2005	-559.3112×
Aug 31, 2005	20,021.3972×
May 31, 2005	-425.5286×
Feb 28, 2005	-290.3535×
Nov 30, 2004	-454.7713×
Aug 31, 2004	-206.7344×
May 31, 2004	723.139×
Feb 29, 2004	-2,002.2044×
Nov 30, 2003	-520.1481×
Aug 31, 2003	-576.67×
May 31, 2003	-356.4682×
Feb 28, 2003	-372.4283×
Nov 30, 2002	226.8674×
Aug 31, 2002	20,246.7426×
May 31, 2002	1,050.989×
Feb 28, 2002	-225.0051×
Nov 30, 2001	674.3326×
Aug 31, 2001	-314.0906×