Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

PCS Edventures! (PCSV) Cash from Operations (2016 - 2025)

PCS Edventures! (PCSV) has disclosed Cash from Operations for 11 consecutive years, with 226003.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 80.6% to 226003.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 56752.0 through Dec 2025, down 97.24% year-over-year, with the annual reading at 2520966.0 for FY2025, 158.38% up from the prior year.
  • Cash from Operations for Q4 2025 was 226003.0 at PCS Edventures!, down from 56599.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1499392.0 in Q3 2024, with the low at 669310.0 in Q1 2024.
  • Average Cash from Operations over 4 years is 433719.31, with a median of 432279.0 recorded in 2025.
  • Peak annual rise in Cash from Operations hit 122.06% in 2024, while the deepest fall reached 161.03% in 2024.
  • Over 4 years, Cash from Operations 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 crashed by 80.6% to 226003.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 226003.0, 56599.0, and 432279.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.