Balance Sheet
Cash Flow Statement
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 Operations (2016 - 2025)

Historic Cash from Operations for PCS Edventures! (PCSV) over the last 12 years, with Q4 2025 value amounting to -$226003.0.

  • PCS Edventures!'s Cash from Operations fell 8059.58% to -$226003.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $56752.0, marking a year-over-year decrease of 9724.21%. This contributed to the annual value of $2.5 million for FY2025, which is 15838.04% up from last year.
  • According to the latest figures from Q4 2025, PCS Edventures!'s Cash from Operations is -$226003.0, which was down 8059.58% from $56599.0 recorded in Q3 2025.
  • In the past 5 years, PCS Edventures!'s Cash from Operations ranged from a high of $1.5 million in Q3 2024 and a low of -$669310.0 during Q1 2024
  • Its 4-year average for Cash from Operations is $433719.3, with a median of $432279.0 in 2025.
  • Examining YoY changes over the last 5 years, PCS Edventures!'s Cash from Operations showed a top increase of 12206.39% in 2024 and a maximum decrease of 16102.67% in 2024.
  • Over the past 4 years, PCS Edventures!'s Cash from Operations (Quarter) stood at $782080.0 in 2022, then tumbled by 113.32% to -$104156.0 in 2023, then dropped by 20.15% to -$125143.0 in 2024, then plummeted by 80.6% to -$226003.0 in 2025.
  • Its Cash from Operations was -$226003.0 in Q4 2025, compared to $56599.0 in Q3 2025 and $432279.0 in Q2 2025.