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
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Ratios

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

PCS Edventures! (PCSV) has disclosed Net Cash Flow for 11 consecutive years, with -$274336.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 33.91% to -$274336.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$616594.0 through Dec 2025, down 135.7% year-over-year, with the annual reading at $1.9 million for FY2025, 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.
  • The five-year high for Net Cash Flow was $1.5 million in Q3 2024, with the low at -$676910.0 in Q1 2024.
  • Average Net Cash Flow over 4 years is $181330.0, with a median of -$130970.0 recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 119.94% in 2024, while the deepest fall reached 271.96% in 2024.
  • Over 4 years, Net Cash Flow stood at -$130970.0 in 2022, then grew by 14.79% to -$111596.0 in 2023, then plummeted by 271.96% to -$415094.0 in 2024, then skyrocketed by 33.91% to -$274336.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$274336.0, -$346877.0, and $371523.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.