PCS Edventures! reported cash from operations of $0.02M and free cash flow of $0.02M for the quarter ended Jun 2026, down 94.4% year over year. This cash flow statement covers 40 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | -0.41M | 0.23M | -0.36M | -0.71M | -0.61M | 0.57M | 0.77M | 0.86M | 1.81M | -0.41M | 0.65M | 1.14M | 0.43M | -0.22M | -0.12M | 0.45M | 939.00 | -0.21M | 0.02M | 0.07M | ||||||||||||||||||||
| Share-based CompensationStock Comp. | 3.91M | 0.01M | 4.50M | 4.08M | 4.20M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | |||||||||||||||||||||||||||||
| Deferred Taxes | -0.21M | 0.16M | 0.13M | 0.01M | -0.08M | 0.01M | 0.03M | |||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | ||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.13M | -0.29M | -0.03M | -0.51M | 0.78M | 1.10M | 0.61M | 1.14M | -0.10M | -0.67M | 1.35M | 1.50M | -0.13M | -0.21M | 0.43M | 0.06M | -0.23M | -0.17M | 0.02M | |||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00M | 0.04M | 0.02M | 0.02M | 0.03M | 0.06M | 0.03M | 0.03M | 0.03M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | ||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00M | 0.02M | 0.00M | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.18M | 0.63M | -0.48M | -0.12M | 0.66M | -0.07M | 0.55M | 0.67M | -1.43M | 1.51M | -0.08M | -0.86M | -0.57M | 0.22M | 0.46M | -0.02M | -0.60M | 0.50M | -0.09M | |||||||||||||||||||||
| Change in InventoryChange Inventory | -0.01M | -0.06M | -0.02M | 0.17M | 0.21M | -0.28M | -0.15M | 0.09M | 0.62M | 0.23M | 0.01M | -0.05M | 0.05M | 0.03M | 0.01M | -0.25M | 0.23M | -0.01M | 0.24M | |||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.03M | 0.03M | -0.21M | 0.24M | -0.12M | -0.01M | 0.13M | -0.03M | 0.12M | 0.08M | 0.17M | -0.17M | -0.15M | -0.04M | 0.15M | -0.14M | -0.03M | 0.01M | -0.08M | |||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.00M | -0.02M | -0.09M | 3.00 | ||||||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.00M | 0.01M | 969.00 | 0.01M | 0.01M | 0.03M | 0.00M | 0.04M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | ||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.00M | -0.01M | -969.00 | -0.01M | -0.01M | -0.03M | -0.00M | -0.04M | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | -0.00M | ||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -1.00 | |||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.00M | 0.29M | 0.09M | 0.70M | -0.91M | -1.34M | -0.25M | -0.16M | -0.05M | -0.40M | -0.05M | -0.13M | -0.05M | |||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 16.48M | 16.50M | ||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.74M | 0.01M | ||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | ||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -0.13M | -0.00M | 0.06M | 0.19M | -0.15M | -0.25M | 0.60M | 1.07M | -0.11M | -0.68M | 1.32M | 1.35M | -0.42M | -0.37M | 0.37M | -0.35M | -0.27M | -0.30M | -0.03M | |||||||||||||||||||||
| Free Cash FlowFCF | -0.13M | -0.29M | -0.03M | -0.51M | 0.78M | 1.09M | 0.60M | 1.14M | -0.11M | -0.68M | 1.32M | 1.50M | -0.17M | -0.21M | 0.43M | 0.05M | -0.23M | -0.17M | 0.02M | |||||||||||||||||||||
| Net Cash FlowNCF | -0.13M | -152.00 | 0.06M | 0.19M | -0.13M | -0.25M | 0.60M | 1.14M | -0.11M | -0.68M | 1.32M | 1.50M | -0.42M | -0.37M | 0.37M | -0.35M | -0.27M | -0.30M | -0.03M |