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
Others
Ratios

PCS Edventures! (PCSV) Change in Cash (2016 - 2025)

PCS Edventures! (PCSV) has disclosed Change in Cash for 11 consecutive years, with -$274336.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 33.91% to -$274336.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$616594.0 through Dec 2025, down 138.94% year-over-year, with the annual reading at $1.9 million for FY2025, 113.45% up from the prior year.
  • Change in Cash for Q4 2025 was -$274336.0 at PCS Edventures!, up from -$346877.0 in the prior quarter.
  • The five-year high for Change in Cash was $1.4 million in Q3 2024, with the low at -$676910.0 in Q1 2024.
  • Average Change in Cash over 4 years is $164006.5, with a median of -$147429.0 recorded in 2022.
  • Peak annual rise in Change in Cash hit 119.94% in 2024, while the deepest fall reached 271.96% in 2024.
  • Over 4 years, Change in Cash stood at -$147429.0 in 2022, then rose by 24.31% to -$111596.0 in 2023, then plummeted by 271.96% to -$415094.0 in 2024, then skyrocketed by 33.91% to -$274336.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$274336.0, -$346877.0, and $371523.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.