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) Net Cash Flow (2016 - 2025)

PCS Edventures!'s Net Cash Flow history spans 11 years, with the latest figure at -$274336.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 33.91% year-over-year to -$274336.0; the TTM value through Dec 2025 reached -$616594.0, down 135.7%, while the annual FY2025 figure was $1.9 million, 113.45% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$274336.0 at PCS Edventures!, up from -$346877.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.5 million in Q3 2024 and bottomed at -$676910.0 in Q1 2024.
  • The 4-year median for Net Cash Flow is -$130970.0 (2022), against an average of $181330.0.
  • The largest YoY upside for Net Cash Flow was 119.94% in 2024 against a maximum downside of 271.96% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at -$130970.0 in 2022, then increased by 14.79% to -$111596.0 in 2023, then tumbled by 271.96% to -$415094.0 in 2024, then surged by 33.91% to -$274336.0 in 2025.
  • Per Business Quant, the three most recent readings for PCSV's Net Cash Flow are -$274336.0 (Q4 2025), -$346877.0 (Q3 2025), and $371523.0 (Q2 2025).