PCS Edventures!, Inc. (PCSV)
OTCMKTS · Delayed Price · Currency is USD
1.450
0.00 (0.00%)
At close: Jun 12, 2026
PCS Edventures! Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '16 Mar 31, 2016 |
Net Income | 0.12 | 0.95 | 4.44 | 2.78 | 0.73 | -0.43 |
Depreciation & Amortization | 0.23 | 0.18 | 0.15 | 0.1 | 0 | 0.02 |
Other Amortization | - | - | - | - | - | 0.06 |
Stock-Based Compensation | 0.01 | - | - | 0.02 | 0.03 | 0.16 |
Other Operating Activities | 0.16 | 0.26 | -1.53 | -1.01 | -0.22 | - |
Change in Accounts Receivable | -0.06 | 1.29 | -1.3 | -0 | -0.08 | -0.43 |
Change in Inventory | -0.03 | -0.04 | -0.79 | -0.08 | -0.35 | 0.06 |
Change in Accounts Payable | -0.01 | -0.13 | 0.3 | -0.11 | 0.17 | 0.23 |
Change in Unearned Revenue | -0.02 | 0.01 | 0.01 | 0.01 | -0 | -0.11 |
Change in Other Net Operating Assets | -0.35 | 0 | -0.3 | -0.35 | -0.01 | 0.05 |
Operating Cash Flow | 0.06 | 2.52 | 0.98 | 1.34 | 0.26 | -0.38 |
Operating Cash Flow Growth | -97.24% | 158.38% | -27.27% | 417.55% | - | - |
Capital Expenditures | -0.02 | -0.08 | -0.02 | -0.02 | -0.02 | -0 |
Investing Cash Flow | -0.02 | -0.08 | -0.02 | -0.02 | -0.02 | -0 |
Long-Term Debt Issued | - | - | - | - | - | 0.59 |
Total Debt Issued | - | - | - | - | - | 0.59 |
Short-Term Debt Repaid | - | - | - | -1.49 | -0.17 | -0.01 |
Long-Term Debt Repaid | - | - | - | - | - | -0.28 |
Total Debt Repaid | - | - | - | -1.49 | -0.17 | -0.29 |
Net Debt Issued (Repaid) | - | - | - | -1.49 | -0.17 | 0.3 |
Issuance of Common Stock | - | - | - | 0.03 | 0.02 | 0.01 |
Repurchase of Common Stock | -0.66 | -0.55 | -0.06 | - | - | - |
Financing Cash Flow | -0.66 | -0.55 | -0.06 | -1.46 | -0.16 | 0.31 |
Net Cash Flow | -0.62 | 1.89 | 0.89 | -0.14 | 0.08 | -0.08 |
Free Cash Flow | 0.04 | 2.44 | 0.95 | 1.32 | 0.24 | -0.39 |
Free Cash Flow Growth | -98.03% | 156.43% | -27.98% | 449.98% | - | - |
Free Cash Flow Margin | 0.65% | 32.89% | 10.47% | 18.87% | 5.91% | -11.57% |
Free Cash Flow Per Share | 0.00 | 0.24 | 0.09 | 0.13 | 0.02 | -0.06 |
Cash Interest Paid | 0 | 0 | 0 | 0.14 | - | 0.05 |
Cash Income Tax Paid | 0.04 | 0.13 | 0.08 | 0.06 | - | - |
Levered Free Cash Flow | 0.05 | 2.05 | -0.05 | 0.75 | - | -0.23 |
Unlevered Free Cash Flow | 0.05 | 2.05 | -0.05 | 0.84 | - | -0.12 |
Change in Working Capital | -0.46 | 1.13 | -2.09 | -0.54 | -0.28 | -0.2 |