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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for PCS Edventures! (PCSV) over the last 12 years, with Q4 2025 value amounting to -$274336.0.

  • PCS Edventures!'s Net Cash Flow rose 3390.99% to -$274336.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$616594.0, marking a year-over-year decrease of 13569.81%. This contributed to the annual value of $1.9 million for FY2025, which is 11345.32% up from last year.
  • PCS Edventures!'s Net Cash Flow amounted to -$274336.0 in Q4 2025, which was up 3390.99% from -$346877.0 recorded in Q3 2025.
  • In the past 5 years, PCS Edventures!'s Net Cash Flow ranged from a high of $1.5 million in Q3 2024 and a low of -$676910.0 during Q1 2024
  • Moreover, its 4-year median value for Net Cash Flow was -$130970.0 (2022), whereas its average is $181330.0.
  • The largest annual percentage gain for PCS Edventures!'s Net Cash Flow in the last 5 years was 11994.23% (2024), contrasted with its biggest fall of 27196.14% (2024).
  • Quarter analysis of 4 years shows PCS Edventures!'s Net Cash Flow stood at -$130970.0 in 2022, then increased by 14.79% to -$111596.0 in 2023, then crashed by 271.96% to -$415094.0 in 2024, then skyrocketed by 33.91% to -$274336.0 in 2025.
  • Its Net Cash Flow was -$274336.0 in Q4 2025, compared to -$346877.0 in Q3 2025 and $371523.0 in Q2 2025.