PCS Edventures! annual free cash flow
2011
2012
2015
2016
2024
2025
2026
PCS Edventures! Free Cash Flow (FCF) History (PCSV)
PCS Edventures! reported $77,710 in free cash flow for fiscal 2026, a decrease of 96.82% from the previous fiscal year, with a free cash flow margin of 1.22%.
View full PCS Edventures! company overviewPCS Edventures! free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | $77,710 | −$2.4M | −96.82% | +1.22% |
| 2025 | 2025-03-31 | $2.4M | $1.5M | +156.43% | +32.89% |
| 2024 | 2024-03-31 | $951,984 | $1.3M | — | +10.47% |
| 2016 | 2016-03-31 | −$385,887 | $551,908 | — | −11.57% |
| 2015 | 2015-03-31 | −$937,795 | −$387,658 | — | −32.33% |
| 2012 | 2012-03-31 | −$550,137 | $473,219 | — | −23.61% |
| 2011 | 2011-03-31 | −$1.0M | — | — | −55.64% |
PCS Edventures! quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.15
Q2.15
Q3.15
Q4.15
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $21,948 | −$403,076 | −94.84% | +1.26% |
| Q4 2026 | 2026-03-31 | −$170,431 | $38,781 | — | −10.38% |
| Q3 2026 | 2025-12-31 | −$228,696 | −$59,810 | — | −30.30% |
| Q2 2026 | 2025-09-30 | $51,813 | −$1.4M | −96.54% | +3.39% |
| Q1 2026 | 2025-06-30 | $425,024 | −$897,984 | −67.87% | +17.54% |
| Q4 2025 | 2025-03-31 | −$209,212 | $467,698 | — | −16.18% |
| Q3 2025 | 2024-12-31 | −$168,886 | −$57,290 | — | −24.09% |
| Q2 2025 | 2024-09-30 | $1.5M | $357,277 | +31.37% | +65.99% |
| Q1 2025 | 2024-06-30 | $1.3M | $721,483 | +119.94% | +41.87% |
| Q4 2024 | 2024-03-31 | −$676,910 | −$284,768 | — | −29.92% |
| Q3 2024 | 2023-12-31 | −$111,596 | −$20,297 | — | −24.31% |
| Q2 2024 | 2023-09-30 | $1.1M | $1.4M | — | +30.23% |
| Q1 2024 | 2023-06-30 | $601,525 | $824,002 | — | +23.09% |
| Q4 2015 | 2015-03-31 | −$392,142 | −$17,374 | — | −69.82% |
| Q3 2015 | 2014-12-31 | −$91,299 | −$118,074 | — | −11.67% |
| Q2 2015 | 2014-09-30 | −$231,877 | −$101,950 | — | −41.81% |
| Q1 2015 | 2014-06-30 | −$222,477 | −$150,260 | — | −22.19% |
| Q4 2012 | 2012-03-31 | −$374,768 | $114,074 | — | −58.31% |
| Q3 2012 | 2011-12-31 | $26,775 | −$11,928 | −30.82% | +7.26% |
| Q2 2012 | 2011-09-30 | −$129,927 | $166,599 | — | −17.22% |
| Q1 2012 | 2011-06-30 | −$72,217 | $205,932 | — | −12.81% |
| Q4 2011 | 2011-03-31 | −$488,842 | — | — | −121.46% |
| Q3 2011 | 2010-12-31 | $38,703 | — | — | +8.13% |
| Q2 2011 | 2010-09-30 | −$296,526 | — | — | −62.37% |
| Q1 2011 | 2010-06-30 | −$278,149 | — | — | −57.32% |
PCS Edventures! free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$550,137 to $77,710, a net increase of $627,847. PCS Edventures!'s latest reported quarter, Q1 2027, generated $21,948 in free cash flow, a decrease of 94.84% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review PCS Edventures! filings at SEC.gov ↗