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) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for PCS Edventures! (PCSV) over the last 12 years, with Q4 2025 value amounting to -$228696.0.

  • PCS Edventures!'s Free Cash Flow fell 3541.44% to -$228696.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $38929.0, marking a year-over-year decrease of 9802.74%. This contributed to the annual value of $2.4 million for FY2025, which is 15642.78% up from last year.
  • Latest data reveals that PCS Edventures! reported Free Cash Flow of -$228696.0 as of Q4 2025, which was down 3541.44% from $51813.0 recorded in Q3 2025.
  • PCS Edventures!'s 5-year Free Cash Flow high stood at $1.5 million for Q3 2024, and its period low was -$676910.0 during Q1 2024.
  • Its 4-year average for Free Cash Flow is $424390.1, with a median of $425024.0 in 2025.
  • The largest annual percentage gain for PCS Edventures!'s Free Cash Flow in the last 5 years was 11994.23% (2024), contrasted with its biggest fall of 16189.1% (2024).
  • Over the past 4 years, PCS Edventures!'s Free Cash Flow (Quarter) stood at $782080.0 in 2022, then tumbled 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.
  • Its Free Cash Flow stands at -$228696.0 for Q4 2025, versus $51813.0 for Q3 2025 and $425024.0 for Q2 2025.