PCS Edventures! (PCSVD) Free Cash Flow (2010 - 2025)

PCS Edventures!'s (PCSVD) quarterly Free Cash Flow came in at -$228696.0 in Q4 2025, down 35.41% year-on-year from -$354097.6 in Q4 2024, and down 541.39% quarter-over-quarter from $51813.0 in Q3 2025.

PCS Edventures! (PCSVD) Free Cash Flow (2010 - 2025) Analysis & Trends

PCS Edventures! has disclosed Free Cash Flow across 11 years of filings, most recently posting -$228696.0 for Q4 2025.

  • Free Cash Flow for Q4 2025 came in at -$228696.0, down 35.41% year-over-year; the trailing twelve-month figure through Dec 2025 was $38929.0 (down 98.03% YoY), and the FY2025 annual result was $2.4 million, up 156.43% from the prior year.
  • Free Cash Flow came in at -$228696.0 for Q4 2025 at PCS Edventures!, down from $51813.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.5 million in Q3 2024 to a low of -$676910.0 in Q1 2024.
  • The 4-year median for Free Cash Flow is $425024.0 (2025), against an average of $424390.1.
  • Peak annual rise in Free Cash Flow reached 119.94% in 2024, while the deepest fall reached 161.89% in 2024.
  • PCS Edventures!'s Free Cash Flow stood at $782080.0 in 2022, then plunged by 114.27% to -$111596.0 in 2023, then plunged by 51.34% to -$168886.0 in 2024, then slumped by 35.41% to -$228696.0 in 2025.
  • The last three Free Cash Flow figures came in at -$228696.0 (Q4 2025), $51813.0 (Q3 2025), and $425024.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 51Talk Online Education 7.49 Bn 7.45 Bn 22.18 Mn -
2 Laureate Education 5.02 Bn 4.86 Bn -16.39 Mn 53.60 Mn
3 Graham Holdings 4.93 Bn 3.93 Bn 841.00 Mn 48.56 Mn
4 Covista 4.32 Bn 4.32 Bn 276.31 Mn 204.40 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 183.49 Mn
6 Grand Canyon Education 4.00 Bn 3.75 Bn 244.77 Mn 86.48 Mn
7 Universal Technical Institute 2.15 Bn 1.99 Bn 103.97 Mn -26.43 Mn
8 Perdoceo Education 2.15 Bn 1.47 Bn 174.68 Mn 67.65 Mn
9 Strategic Education 1.74 Bn 1.59 Bn - 77.31 Mn
10 PCS Edventures! - - 484,751.00 -228,696.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -228,696.00
Dec 31, 2025 -228,696.00
Sep 30, 2025 51,813.00
Sep 30, 2025 51,813.00
Jun 30, 2025 425,024.00
Jun 30, 2025 425,024.00
Mar 31, 2025 -209,212.00
Mar 31, 2025 -209,212.00
Dec 31, 2024 -168,886.00
Dec 31, 2024 -168,886.00
Sep 30, 2024 1.50 Mn
Sep 30, 2024 1.50 Mn
Jun 30, 2024 1.32 Mn
Jun 30, 2024 1.32 Mn
Mar 31, 2024 -676,910.00
Mar 31, 2024 -676,910.00
Dec 31, 2023 -111,596.00
Dec 31, 2023 -111,596.00
Sep 30, 2023 1.14 Mn
Sep 30, 2023 1.14 Mn