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) Free Cash Flow (2016 - 2025)

PCS Edventures! (PCSV) has disclosed Free Cash Flow for 11 consecutive years, with -$228696.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 35.41% to -$228696.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $38929.0 through Dec 2025, down 98.03% year-over-year, with the annual reading at $2.4 million for FY2025, 156.43% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$228696.0 at PCS Edventures!, down from $51813.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $1.5 million in Q3 2024, with the low at -$676910.0 in Q1 2024.
  • Average Free Cash Flow over 4 years is $424390.1, with a median of $425024.0 recorded in 2025.
  • 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.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$228696.0, $51813.0, and $425024.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.