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
Growth Metrics
Income Statement
Others
Ratios

PCS Edventures! (PCSV) Free Cash Flow (2016 - 2025)

PCS Edventures!'s Free Cash Flow history spans 11 years, with the latest figure at -$228696.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 35.41% year-over-year to -$228696.0; the TTM value through Dec 2025 reached $38929.0, down 98.03%, while the annual FY2025 figure was $2.4 million, 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.
  • Across five years, Free Cash Flow topped out at $1.5 million in Q3 2024 and bottomed at -$676910.0 in Q1 2024.
  • The 4-year median for Free Cash Flow is $425024.0 (2025), against an average of $424390.1.
  • The largest YoY upside for Free Cash Flow was 119.94% in 2024 against a maximum downside of 161.89% in 2024.
  • A 4-year view of Free Cash Flow shows it stood at $782080.0 in 2022, then plummeted by 114.27% to -$111596.0 in 2023, then crashed by 51.34% to -$168886.0 in 2024, then plummeted by 35.41% to -$228696.0 in 2025.
  • Per Business Quant, the three most recent readings for PCSV's Free Cash Flow are -$228696.0 (Q4 2025), $51813.0 (Q3 2025), and $425024.0 (Q2 2025).