PCS Edventures!, Inc. (PCSV)
OTCMKTS · Delayed Price · Currency is USD
1.500
-0.050 (-3.23%)
Aug 26, 2026, 11:29 AM EST
PCS Edventures! Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -0.12 | 0.25 | 0.95 | 4.44 | 2.78 | 0.73 |
Depreciation & Amortization | 0.24 | 0.24 | 0.18 | 0.15 | 0.1 | 0 |
Stock-Based Compensation | 0.01 | 0.01 | - | - | 0.02 | 0.03 |
Provision & Write-off of Bad Debts | 0 | 0 | - | - | - | - |
Other Operating Activities | -0.03 | 0.07 | 0.32 | -1.53 | -1.01 | -0.22 |
Change in Accounts Receivable | 0.21 | -0.34 | 1.29 | -1.3 | -0 | -0.08 |
Change in Inventory | -0.21 | 0.01 | -0.04 | -0.79 | -0.08 | -0.35 |
Change in Accounts Payable | -0.24 | -0.01 | -0.19 | 0.3 | -0.11 | 0.17 |
Change in Unearned Revenue | 0.04 | 0 | 0.01 | 0.01 | 0.01 | -0 |
Change in Other Net Operating Assets | -0.22 | -0.14 | 0 | -0.3 | -0.35 | -0.01 |
Operating Cash Flow | -0.31 | 0.1 | 2.52 | 0.98 | 1.34 | 0.26 |
Operating Cash Flow Growth | - | -96.17% | 158.38% | -27.27% | 417.55% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.01 | -0.02 | -0.08 | -0.02 | -0.02 | -0.02 |
Investing Cash Flow | -0.01 | -0.02 | -0.08 | -0.02 | -0.02 | -0.02 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | - | - | - | - | -1.49 | -0.17 |
Total Debt Repaid | - | - | - | - | -1.49 | -0.17 |
Net Debt Issued (Repaid) | - | - | - | - | -1.49 | -0.17 |
Issuance of Common Stock | - | - | - | - | 0.03 | 0.02 |
Repurchase of Common Stock | -0.66 | -0.63 | -0.55 | -0.06 | - | - |
Financing Cash Flow | -0.62 | -0.63 | -0.55 | -0.06 | -1.46 | -0.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -0.95 | -0.55 | 1.89 | 0.89 | -0.14 | 0.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -0.33 | 0.08 | 2.44 | 0.95 | 1.32 | 0.24 |
Free Cash Flow Growth | - | -96.82% | 156.43% | -27.98% | 449.98% | - |
Free Cash Flow Margin | -5.74% | 1.22% | 32.89% | 10.47% | 18.87% | 5.91% |
Free Cash Flow Per Share | -0.03 | 0.01 | 0.24 | 0.09 | 0.13 | 0.02 |
Levered Free Cash Flow | -0.11 | 0.11 | 2.08 | -0.05 | 0.75 | - |
Unlevered Free Cash Flow | -0.11 | 0.11 | 2.08 | -0.05 | 0.84 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | 0 | 0 | 0.14 | - |
Cash Income Tax Paid | 0.27 | 0.19 | 0.13 | 0.08 | 0.06 | - |
Change in Working Capital | -0.42 | -0.48 | 1.07 | -2.09 | -0.54 | -0.28 |