PHARMA-BIO SERV, INC. Operating Cash Flow
PHARMA-BIO SERV, INC. (PBSV) reported Operating Cash Flow of $60.89 thousand for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-14
- PHARMA-BIO SERV, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $60.89K, a 74.26% decline year-over-year.
- PHARMA-BIO SERV, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$365.31K.
- PHARMA-BIO SERV, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$390.14K.
- PHARMA-BIO SERV, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $279.67K, a 256.60% increase year-over-year.
- PHARMA-BIO SERV, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$214.89K.
- PHARMA-BIO SERV, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$566.70K, a 129.97% decline from fiscal 2023.
- PHARMA-BIO SERV, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.89M, a 219.17% increase from fiscal 2022.
- PHARMA-BIO SERV, INC. net cash provided by (used in) operating activities for fiscal 2022 was $592.46K, a 26.39% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $60.89K 10-Q · filed 2026-09-14 | -$304.42K derived: sum of 2 quarters · filed 2026-09-14 | -$694.56K 10-Q · filed 2026-09-14 | -$414.89K derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2026-04-30 | -$365.31K 10-Q · filed 2026-06-15 | -$755.45K 10-Q · filed 2026-06-15 | -$475.78K derived: sum of 3 quarters · filed 2026-06-15 | -$239.26K derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2026-01-31 | -$390.14K 10-Q · filed 2026-03-17 | -$110.47K derived: sum of 2 quarters · filed 2026-03-17 | $126.05K derived: sum of 3 quarters · filed 2026-09-14 | -$175.54K derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-10-31 | $279.67K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | $516.19K derived: sum of 2 quarters · filed 2026-09-14 | $214.60K derived: sum of 3 quarters · filed 2026-09-14 | -$214.89K 10-K · filed 2026-01-29 | ||||
| 2025-07-31 | $236.52K 10-Q · filed 2026-09-14 | -$65.07K derived: sum of 2 quarters · filed 2026-09-14 | -$494.55K 10-Q · filed 2026-09-14 | -$416.13K derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-04-30 | -$301.59K 10-Q · filed 2026-06-15 | -$731.08K 10-Q · filed 2026-06-15 | -$652.65K derived: sum of 3 quarters · filed 2026-06-15 | -$1.32M derived: sum of 4 quarters · filed 2026-06-15 | ||||
| 2025-01-31 | -$429.49K 10-Q · filed 2026-03-17 | -$351.06K derived: sum of 2 quarters · filed 2026-03-17 | -$1.02M derived: sum of 3 quarters · filed 2026-03-17 | -$1.72M derived: sum of 4 quarters · filed 2026-03-17 | ||||
| 2024-10-31 | $78.42K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29 | -$591.90K derived: sum of 2 quarters · filed 2026-01-29 | -$1.29M derived: sum of 3 quarters · filed 2026-01-29 | -$566.70K 10-K · filed 2026-01-29 | ||||
| 2024-07-31 | -$670.33K 10-Q · filed 2025-09-15 | -$1.37M derived: sum of 2 quarters · filed 2025-09-15 | -$645.13K 10-Q · filed 2025-09-15 | -$336.69K derived: sum of 4 quarters · filed 2025-09-15 | ||||
| 2024-04-30 | -$700.74K 10-Q · filed 2025-06-16 | $25.20K 10-Q · filed 2025-06-16 | $333.64K derived: sum of 3 quarters · filed 2025-06-16 | $1.29M derived: sum of 4 quarters · filed 2025-06-16 | ||||
| 2024-01-31 | $725.95K 10-Q · filed 2025-03-17 | $1.03M derived: sum of 2 quarters · filed 2025-03-17 | $1.99M derived: sum of 3 quarters · filed 2025-03-17 | $1.74M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-10-31 | $308.44K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-29 | $1.27M derived: sum of 2 quarters · filed 2025-01-29 | $1.02M derived: sum of 3 quarters · filed 2025-01-29 | $1.89M 10-K · filed 2025-01-29 | ||||
| 2023-07-31 | $956.76K 10-Q · filed 2024-09-16 | $706.66K derived: sum of 2 quarters · filed 2024-09-16 | $1.58M 10-Q · filed 2024-09-16 | $1.84M derived: sum of 4 quarters · filed 2024-09-16 | ||||
| 2023-04-30 | -$250.11K 10-Q · filed 2024-06-14 | $625.76K 10-Q · filed 2024-06-14 | $885.85K derived: sum of 3 quarters · filed 2024-06-14 | $1.99M derived: sum of 4 quarters · filed 2024-06-14 | ||||
| 2023-01-31 | $875.87K 10-Q · filed 2024-03-18 | $1.14M derived: sum of 2 quarters · filed 2024-03-18 | $2.24M derived: sum of 3 quarters · filed 2024-03-18 | $1.80M derived: sum of 4 quarters · filed 2024-03-18 | ||||
| 2022-10-31 | $260.09K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29 | $1.37M derived: sum of 2 quarters · filed 2024-01-29 | $919.66K derived: sum of 3 quarters · filed 2024-01-29 | $592.46K 10-K · filed 2024-01-29 | ||||
| 2022-07-31 | $1.11M 10-Q · filed 2023-09-14 | $659.57K derived: sum of 2 quarters · filed 2023-09-14 | $332.37K 10-Q · filed 2023-09-14 | $1.29M derived: sum of 4 quarters · filed 2023-09-14 | ||||
| 2022-04-30 | -$446.29K 10-Q · filed 2023-06-14 | -$773.49K 10-Q · filed 2023-06-14 | $186.86K derived: sum of 3 quarters · filed 2023-06-14 | $628.59K derived: sum of 4 quarters · filed 2023-06-14 | ||||
| 2022-01-31 | -$327.20K 10-Q · filed 2023-03-17 | $633.15K derived: sum of 2 quarters · filed 2023-03-17 | $1.07M derived: sum of 3 quarters · filed 2023-03-17 | -$110.55K derived: sum of 4 quarters · filed 2023-03-17 | ||||
| 2021-10-31 | $960.35K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-30 | $1.40M derived: sum of 2 quarters · filed 2023-01-30 | $216.66K derived: sum of 3 quarters · filed 2023-01-30 | $804.84K 10-K · filed 2023-01-30 | ||||
| 2021-07-31 | $441.72K 10-Q · filed 2022-09-14 | -$743.69K derived: sum of 2 quarters · filed 2022-09-14 | -$155.51K 10-Q · filed 2022-09-14 | $180.86K derived: sum of 4 quarters · filed 2022-09-14 | ||||
| 2021-04-30 | -$1.19M 10-Q · filed 2022-06-14 | -$597.23K 10-Q · filed 2022-06-14 | -$260.87K derived: sum of 3 quarters · filed 2022-06-14 | $958.87K derived: sum of 4 quarters · filed 2022-06-14 | ||||
| 2021-01-31 | $588.19K 10-Q · filed 2022-03-17 | $924.55K derived: sum of 2 quarters · filed 2022-03-17 | $2.14M derived: sum of 3 quarters · filed 2022-03-17 | $587.58K derived: sum of 4 quarters · filed 2022-03-17 | ||||
| 2020-10-31 | $336.37K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $1.56M derived: sum of 2 quarters · filed 2022-02-11 | -$607.00 derived: sum of 3 quarters · filed 2022-02-11 | $1.51M 10-K · filed 2022-02-11 | $1.53M 10-K · filed 2021-02-01 | |||
| 2020-07-31 | $1.22M 10-Q · filed 2021-09-14 | -$336.97K derived: sum of 2 quarters · filed 2021-09-14 | $1.18M 10-Q · filed 2021-09-14 | $638.24K derived: sum of 4 quarters · filed 2021-09-14 | ||||
| 2020-04-30 | -$1.56M 10-Q · filed 2021-06-14 | -$41.69K 10-Q · filed 2021-06-14 | -$581.50K derived: sum of 3 quarters · filed 2021-06-14 | -$1.21M derived: sum of 4 quarters · filed 2021-06-14 | ||||
| 2020-01-31 | $1.52M 10-Q · filed 2021-03-17 | $975.21K derived: sum of 2 quarters · filed 2021-03-17 | $347.91K derived: sum of 3 quarters · filed 2021-03-17 | -$475.01K derived: sum of 4 quarters · filed 2021-03-17 | ||||
| 2019-10-31 | -$539.81K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-01 | -$1.17M derived: sum of 2 quarters · filed 2021-02-01 | -$1.99M derived: sum of 3 quarters · filed 2021-02-01 | -$2.21M 10-K · filed 2021-02-01 | ||||
| 2019-07-31 | -$627.30K 10-Q · filed 2020-09-14 | -$1.45M derived: sum of 2 quarters · filed 2020-09-14 | -$1.67M 10-Q · filed 2020-09-14 | -$1.21M derived: sum of 4 quarters · filed 2020-09-14 | ||||
| 2019-04-30 | -$822.92K 10-Q · filed 2020-06-15 | -$1.04M 10-Q · filed 2020-06-15 | -$583.72K derived: sum of 3 quarters · filed 2020-06-15 | $1.10M derived: sum of 4 quarters · filed 2020-06-15 | ||||
| 2019-01-31 | -$217.71K 10-Q · filed 2020-03-16 | $239.19K derived: sum of 2 quarters · filed 2020-03-16 | $1.92M derived: sum of 3 quarters · filed 2020-03-16 | $2.08M derived: sum of 4 quarters · filed 2020-03-16 | ||||
| 2018-10-31 | $456.91K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $2.14M derived: sum of 2 quarters · filed 2020-01-29 | $2.30M derived: sum of 3 quarters · filed 2020-01-29 | $3.72M 10-K · filed 2020-01-29 | ||||
| 2018-07-31 | $1.69M 10-Q · filed 2019-09-16 | $2.24M 10-Q · filed 2018-09-14 | $1.84M derived: sum of 2 quarters · filed 2019-09-16 | $3.26M 10-Q · filed 2019-09-16 | $3.58M 10-Q · filed 2018-09-14 | $3.54M derived: sum of 4 quarters · filed 2019-09-16 | ||
| 2018-04-30 | $159.58K 10-Q · filed 2019-06-14 | -$151.28K 10-Q · filed 2018-06-14 | $1.58M 10-Q · filed 2019-06-14 | $1.33M 10-Q · filed 2018-06-14 | $1.86M derived: sum of 3 quarters · filed 2019-06-14 | $1.38M derived: sum of 4 quarters · filed 2019-06-14 | ||
| 2018-01-31 | $1.42M 10-Q · filed 2019-03-18 | $1.48M 10-Q · filed 2018-03-19 | $1.70M derived: sum of 2 quarters · filed 2019-03-18 | $1.22M derived: sum of 3 quarters · filed 2019-03-18 | $308.87K derived: sum of 4 quarters · filed 2019-03-18 | |||
| 2017-10-31 | $279.56K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | -$198.83K derived: sum of 2 quarters · filed 2019-01-29 | -$1.11M derived: sum of 3 quarters · filed 2019-01-29 | -$922.67K 10-K · filed 2019-01-29 | -$1.55M 10-K · filed 2018-01-29 | |||
| 2017-07-31 | -$478.40K 10-Q · filed 2018-09-14 | -$1.39M derived: sum of 2 quarters · filed 2018-09-14 | -$1.20M 10-Q · filed 2018-09-14 | -$738.99K derived: sum of 4 quarters · filed 2018-09-14 | ||||
| 2017-04-30 | -$909.23K 10-Q · filed 2018-06-14 | -$723.84K 10-Q · filed 2018-06-14 | -$260.60K derived: sum of 3 quarters · filed 2018-06-14 | -$216.48K derived: sum of 4 quarters · filed 2018-06-14 | ||||
| 2017-01-31 | $185.39K 10-Q · filed 2018-03-19 | $648.63K derived: sum of 2 quarters · filed 2018-03-19 | $692.75K derived: sum of 3 quarters · filed 2018-03-19 | $822.72K derived: sum of 4 quarters · filed 2018-03-19 | ||||
| 2016-10-31 | $463.24K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | $507.36K derived: sum of 2 quarters · filed 2018-01-29 | $637.33K derived: sum of 3 quarters · filed 2018-01-29 | $709.65K 10-K · filed 2018-01-29 | ||||
| 2016-07-31 | $44.12K 10-Q · filed 2017-09-14 | $174.09K derived: sum of 2 quarters · filed 2017-09-14 | $246.41K 10-Q · filed 2017-09-14 | $1.42M derived: sum of 4 quarters · filed 2017-09-14 | ||||
| 2016-04-30 | $129.97K 10-Q · filed 2017-06-14 | $202.29K 10-Q · filed 2017-06-14 | $1.37M derived: sum of 3 quarters · filed 2017-06-14 | $1.03M derived: sum of 4 quarters · filed 2017-06-14 | ||||
| 2016-01-31 | $72.32K 10-Q · filed 2017-03-17 | $1.24M derived: sum of 2 quarters · filed 2017-03-17 | $895.30K derived: sum of 3 quarters · filed 2017-03-17 | $327.30K derived: sum of 4 quarters · filed 2017-03-17 | ||||
| 2015-10-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-31 | $822.98K derived: sum of 2 quarters · filed 2017-01-31 | $254.98K derived: sum of 3 quarters · filed 2017-01-31 | $372.61K 10-K · filed 2017-01-31 | ||||
| 2015-07-31 | -$348.94K 10-Q · filed 2016-09-14 | -$916.94K derived: sum of 2 quarters · filed 2016-09-14 | -$799.31K 10-Q · filed 2016-09-14 | $566.24K derived: sum of 4 quarters · filed 2016-09-14 | ||||
| 2015-04-30 | -$568.00K 10-Q · filed 2016-06-14 | -$450.38K 10-Q · filed 2016-06-14 | $915.18K derived: sum of 3 quarters · filed 2016-06-14 | $2.01M derived: sum of 4 quarters · filed 2016-06-14 | ||||
| 2015-01-31 | $117.63K 10-Q · filed 2016-03-16 | $1.48M derived: sum of 2 quarters · filed 2016-03-16 | $2.58M derived: sum of 3 quarters · filed 2016-03-16 | $1.70M derived: sum of 4 quarters · filed 2016-03-16 | ||||
| 2014-10-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-29 | $2.46M derived: sum of 2 quarters · filed 2016-01-29 | $1.58M derived: sum of 3 quarters · filed 2016-01-29 | $3.33M 10-K · filed 2016-01-29 | ||||
| 2014-07-31 | $1.10M 10-Q · filed 2015-09-14 | $213.46K derived: sum of 2 quarters · filed 2015-09-14 | $1.97M 10-Q · filed 2015-09-14 | $4.94M derived: sum of 4 quarters · filed 2015-09-14 | ||||
| 2014-04-30 | -$882.22K 10-Q · filed 2015-06-15 | $869.43K 10-Q · filed 2015-06-15 | $3.84M derived: sum of 3 quarters · filed 2015-06-15 | $4.53M derived: sum of 4 quarters · filed 2015-06-15 | ||||
| 2014-01-31 | $1.75M 10-Q · filed 2015-03-17 | $4.72M derived: sum of 2 quarters · filed 2015-03-17 | $5.42M derived: sum of 3 quarters · filed 2015-03-17 | $6.94M derived: sum of 4 quarters · filed 2015-03-17 | ||||
| 2013-10-31 | $2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | $3.66M derived: sum of 2 quarters · filed 2015-01-29 | $5.18M derived: sum of 3 quarters · filed 2015-01-29 | $5.63M 10-K · filed 2015-01-29 | ||||
| 2013-07-31 | $690.66K 10-Q · filed 2014-09-15 | $2.21M derived: sum of 2 quarters · filed 2014-09-15 | $2.65M 10-Q · filed 2014-09-15 | $4.18M derived: sum of 4 quarters · filed 2014-09-15 | ||||
| 2013-04-30 | $1.52M 10-Q · filed 2014-06-16 | $1.96M 10-Q · filed 2014-06-16 | $3.48M derived: sum of 3 quarters · filed 2014-06-16 | $4.63M derived: sum of 4 quarters · filed 2014-06-16 | ||||
| 2013-01-31 | $442.99K 10-Q · filed 2014-03-17 | $1.96M derived: sum of 2 quarters · filed 2014-03-17 | $3.11M derived: sum of 3 quarters · filed 2014-03-17 | $3.01M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-10-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-29 | $2.66M derived: sum of 2 quarters · filed 2014-01-29 | $2.57M derived: sum of 3 quarters · filed 2014-01-29 | $2.46M 10-K · filed 2014-01-29 | ||||
| 2012-07-31 | $1.14M 10-Q · filed 2013-09-16 | $1.04M derived: sum of 2 quarters · filed 2013-09-16 | $937.31K 10-Q · filed 2013-09-16 | $1.73M derived: sum of 4 quarters · filed 2013-09-16 | ||||
| 2012-04-30 | -$99.71K 10-Q · filed 2013-06-14 | -$205.75K 10-Q · filed 2013-06-14 | $587.10K derived: sum of 3 quarters · filed 2013-06-14 | $1.64M derived: sum of 4 quarters · filed 2013-06-14 | ||||
| 2012-01-31 | -$106.04K 10-Q · filed 2013-03-18 | $686.81K derived: sum of 2 quarters · filed 2013-03-18 | $1.74M derived: sum of 3 quarters · filed 2013-03-18 | $1.93M derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-10-31 | $792.85K derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-29 | $1.85M derived: sum of 2 quarters · filed 2013-01-29 | $2.03M derived: sum of 3 quarters · filed 2013-01-29 | $2.14M 10-K · filed 2013-01-29 | ||||
| 2011-07-31 | $1.05M 10-Q · filed 2012-09-14 | $1.24M derived: sum of 2 quarters · filed 2012-09-14 | $1.35M 10-Q · filed 2012-09-14 | $1.84M derived: sum of 4 quarters · filed 2012-09-14 | ||||
| 2011-04-30 | $187.03K 10-Q · filed 2012-06-14 | $293.14K 10-Q · filed 2012-06-14 | $784.94K derived: sum of 3 quarters · filed 2012-06-14 | $198.75K derived: sum of 4 quarters · filed 2012-06-14 | ||||
| 2011-01-31 | $106.12K 10-Q · filed 2012-03-16 | $597.91K derived: sum of 2 quarters · filed 2012-03-16 | $11.72K derived: sum of 3 quarters · filed 2012-03-16 | |||||
| 2010-10-31 | $491.79K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-01-31 | -$94.40K derived: sum of 2 quarters · filed 2012-01-31 | $466.35K 10-K/A · filed 2012-01-31 | |||||
| 2010-07-31 | -$586.19K 10-Q · filed 2011-09-14 | -$25.44K 10-Q · filed 2011-09-14 |