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)

PCS Edventures!'s Cash from Operations history spans 11 years, with the latest figure at 226003.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 80.6% year-over-year to 226003.0; the TTM value through Dec 2025 reached 56752.0, down 97.24%, while the annual FY2025 figure was 2520966.0, 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.
  • Across five years, Cash from Operations topped out at 1499392.0 in Q3 2024 and bottomed at 669310.0 in Q1 2024.
  • The 4-year median for Cash from Operations is 432279.0 (2025), against an average of 433719.31.
  • The largest YoY upside for Cash from Operations was 122.06% in 2024 against a maximum downside of 161.03% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 782080.0 in 2022, then crashed by 113.32% to 104156.0 in 2023, then decreased by 20.15% to 125143.0 in 2024, then plummeted by 80.6% to 226003.0 in 2025.
  • Per Business Quant, the three most recent readings for PCSV's Cash from Operations are 226003.0 (Q4 2025), 56599.0 (Q3 2025), and 432279.0 (Q2 2025).