PCS Edventures!, Inc. (PCSV) stock
PCSVOTCServices-Educational ServicesFiscal year ends March 31
$1.43+0.00 (0.00%)
Close on Oct 19, 2026Market cap $13.72MP/E 143.0Yield –
PCS Edventures! operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
PCS Edventures!'s operating cash flow for the twelve months ending Sep 30, 2026 was -$407.71K, down 358.7% year over year. For fiscal 2026 it was $96.44K, down 96.2% from the year before. The highest annual figure on record is $2.52M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | $96.44K | -96.2% |
| FY2025 | Mar 31, 2025 | $2.52M | +158.4% |
| FY2024 | Mar 31, 2024 | $975.68K | -27.3% |
| FY2023 | Mar 31, 2023 | $1.34M | – |
| FY2016 | Mar 31, 2016 | -$382.58K | – |
| FY2015 | Mar 31, 2015 | -$904.47K | – |
| FY2014 | Mar 31, 2014 | -$1.12M | – |
| FY2013 | Mar 31, 2013 | -$41.50K | – |
| FY2012 | Mar 31, 2012 | -$543.74K | – |
| FY2011 | Mar 31, 2011 | -$1.01M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ3 2026 | Sep 30, 2026 | -$39.55K | -169.9% |
| Q1 FY2027CQ2 2026 | Jun 30, 2026 | $24.28K | -94.4% |
| Q4 FY2026CQ1 2026 | Mar 31, 2026 | -$166.44K | – |
| Q3 FY2026CQ4 2025 | Dec 31, 2025 | -$226.00K | – |
| Q2 FY2026CQ3 2025 | Sep 30, 2025 | $56.60K | -96.2% |
| Q1 FY2026CQ2 2025 | Jun 30, 2025 | $432.28K | -68.0% |
| Q4 FY2025CQ1 2025 | Mar 31, 2025 | -$206.12K | – |
| Q3 FY2025CQ4 2024 | Dec 31, 2024 | -$125.14K | – |
| Q2 FY2025CQ3 2024 | Sep 30, 2024 | $1.50M | +31.5% |
| Q1 FY2025CQ2 2024 | Jun 30, 2024 | $1.35M | +122.1% |
| Q4 FY2024CQ1 2024 | Mar 31, 2024 | -$669.31K | -161.0% |
| Q3 FY2024CQ4 2023 | Dec 31, 2023 | -$104.16K | – |
| Q2 FY2024CQ3 2023 | Sep 30, 2023 | $1.14M | – |
| Q1 FY2024CQ2 2023 | Jun 30, 2023 | $609.21K | – |
| Q4 FY2023CQ1 2023 | Mar 31, 2023 | $1.10M | – |
| Q3 FY2017CQ4 2016 | Dec 31, 2016 | -$704.92K | – |
| Q2 FY2017CQ3 2016 | Sep 30, 2016 | -$510.55K | -342.0% |
| Q1 FY2017CQ2 2016 | Jun 30, 2016 | -$26.87K | – |
| Q4 FY2016CQ1 2016 | Mar 31, 2016 | -$290.18K | – |
| Q3 FY2016CQ4 2015 | Dec 31, 2015 | -$130.96K | – |
| Q2 FY2016CQ3 2015 | Sep 30, 2015 | $211.00K | – |
| Q1 FY2016CQ2 2015 | Jun 30, 2015 | -$172.43K | – |
| Q4 FY2015CQ1 2015 | Mar 31, 2015 | -$392.14K | -2928.7% |
| Q3 FY2015CQ4 2014 | Dec 31, 2014 | -$91.30K | – |
| Q2 FY2015CQ3 2014 | Sep 30, 2014 | -$229.12K | – |
| Q1 FY2015CQ2 2014 | Jun 30, 2014 | -$191.90K | -816.7% |
| Q2 FY2014CQ3 2013 | Sep 30, 2013 | $13.86K | – |
| Q1 FY2014CQ2 2013 | Jun 30, 2013 | -$258.13K | – |
| Q4 FY2012CQ1 2012 | Mar 31, 2012 | -$371.57K | – |
| Q3 FY2012CQ4 2011 | Dec 31, 2011 | $26.78K | -52.3% |
| Q2 FY2012CQ3 2011 | Sep 30, 2011 | -$129.93K | – |
| Q1 FY2012CQ2 2011 | Jun 30, 2011 | -$69.02K | – |
| Q4 FY2011CQ1 2011 | Mar 31, 2011 | -$488.11K | – |
| Q3 FY2011CQ4 2010 | Dec 31, 2010 | $56.11K | – |
| Q2 FY2011CQ3 2010 | Sep 30, 2010 | -$296.53K | – |
| Q1 FY2011CQ2 2010 | Jun 30, 2010 | -$278.15K | – |
See a number that looks wrong?