PCS Edventures! (PCSV) Free Cash Flow (2016 - 2025)
Quarterly results put Free Cash Flow at -$228696.0 for Q4 2025, down 35.41% from a year ago — trailing twelve months through Dec 2025 was $38929.0 (down 98.03% YoY), and the annual figure for FY2025 was $2.4 million, up 156.43%.
PCS Edventures! has reported Free Cash Flow over the past 11 years, most recently at -$228696.0 for Q4 2025.
- Free Cash Flow reached -$228696.0 in Q4 2025 per PCSV's latest filing, down from $51813.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.5 million in Q3 2024 and bottomed at -$676910.0 in Q1 2024.
- Median Free Cash Flow over the past 4 years was $425024.0 (2025), compared with a mean of $424390.1.
- Peak annual rise in Free Cash Flow hit 119.94% in 2024, while the deepest fall reached 161.89% in 2024.
- Over 4 years, Free Cash Flow stood at $782080.0 in 2022, then crashed by 114.27% to -$111596.0 in 2023, then tumbled by 51.34% to -$168886.0 in 2024, then crashed by 35.41% to -$228696.0 in 2025.
- Business Quant data shows Free Cash Flow for PCSV at -$228696.0 in Q4 2025, $51813.0 in Q3 2025, and $425024.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 48.56 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 53.60 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 86.48 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 183.49 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 67.65 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | -26.43 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 77.31 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -10.06 Mn |
| 10 | PCS Edventures! | - | - | 484,751.00 | -228,696.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -228,696.00 |
| Dec 31, 2025 | -228,696.00 |
| Sep 30, 2025 | 51,813.00 |
| Sep 30, 2025 | 51,813.00 |
| Jun 30, 2025 | 425,024.00 |
| Jun 30, 2025 | 425,024.00 |
| Mar 31, 2025 | -209,212.00 |
| Mar 31, 2025 | -209,212.00 |
| Dec 31, 2024 | -168,886.00 |
| Dec 31, 2024 | -168,886.00 |
| Sep 30, 2024 | 1.50 Mn |
| Sep 30, 2024 | 1.50 Mn |
| Jun 30, 2024 | 1.32 Mn |
| Jun 30, 2024 | 1.32 Mn |
| Mar 31, 2024 | -676,910.00 |
| Mar 31, 2024 | -676,910.00 |
| Dec 31, 2023 | -111,596.00 |
| Dec 31, 2023 | -111,596.00 |
| Sep 30, 2023 | 1.14 Mn |
| Sep 30, 2023 | 1.14 Mn |
| Jun 30, 2023 | 601,525.00 |
| Jun 30, 2023 | 601,525.00 |
| Mar 31, 2023 | 1.09 Mn |
| Mar 31, 2023 | 1.09 Mn |
| Dec 31, 2022 | 782,080.00 |
| Dec 31, 2022 | 782,080.00 |
| Sep 30, 2016 | -510,550.00 |
| Sep 30, 2016 | -510,550.00 |
| Jun 30, 2016 | -26,871.00 |
| Jun 30, 2016 | -26,871.00 |