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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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PCS Edventures! (PCSV) Cash from Financing Activities (2016 - 2025)

PCS Edventures!'s Cash from Financing Activities history spans 11 years, with the latest figure at -$45640.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 81.46% year-over-year to -$45640.0; the TTM value through Dec 2025 reached -$655523.0, up 58.8%, while the annual FY2025 figure was -$547713.0, 743.5% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$45640.0 at PCS Edventures!, up from -$398690.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$45640.0 in Q4 2025 and bottomed at -$1.3 million in Q1 2023.
  • The 4-year median for Cash from Financing Activities is -$246208.0 (2024), against an average of -$451397.3.
  • The largest YoY upside for Cash from Financing Activities was 81.46% in 2025 against a maximum downside of 81.46% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at -$913050.0 in 2022, then tumbled by 47.31% to -$1.3 million in 2023, then soared by 81.69% to -$246208.0 in 2024, then surged by 81.46% to -$45640.0 in 2025.
  • Per Business Quant, the three most recent readings for PCSV's Cash from Financing Activities are -$45640.0 (Q4 2025), -$398690.0 (Q3 2025), and -$53501.0 (Q2 2025).