PCS EDVENTURES!, INC. Operating Cash Flow
PCS EDVENTURES!, INC. (PCSV) reported Operating Cash Flow of $24.28 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- PCS EDVENTURES!, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $24.28K, a 94.38% decline year-over-year.
- PCS EDVENTURES!, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$166.44K.
- PCS EDVENTURES!, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$226.00K.
- PCS EDVENTURES!, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $56.60K, a 96.23% decline year-over-year.
- PCS EDVENTURES!, INC. net cash provided by (used in) operating activities for fiscal 2026 was $96.44K, a 96.17% decline from fiscal 2025.
- PCS EDVENTURES!, INC. net cash provided by (used in) operating activities for fiscal 2025 was $2.52M, a 158.38% increase from fiscal 2024.
- PCS EDVENTURES!, INC. net cash provided by (used in) operating activities for fiscal 2024 was $975.68K, a 27.26% decline from fiscal 2023.
- PCS EDVENTURES!, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.34M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $24.28K 10-Q · filed 2026-08-14 | -$142.16K derived: sum of 2 quarters · filed 2026-08-14 | -$368.16K derived: sum of 3 quarters · filed 2026-08-14 | -$311.56K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$166.44K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-26 | -$392.44K derived: sum of 2 quarters · filed 2026-06-26 | -$335.84K derived: sum of 3 quarters · filed 2026-06-26 | $96.44K 10-K · filed 2026-06-26 |
| 2025-12-31 | -$226.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | -$169.40K derived: sum of 2 quarters · filed 2026-02-13 | $262.88K 10-Q · filed 2026-02-13 | $56.75K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-09-30 | $56.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $488.88K 10-Q · filed 2025-11-14 | $282.75K derived: sum of 3 quarters · filed 2026-08-14 | $157.61K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $432.28K 10-Q · filed 2026-08-14 | $226.16K derived: sum of 2 quarters · filed 2026-08-14 | $101.01K derived: sum of 3 quarters · filed 2026-08-14 | $1.60M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$206.12K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-26 | -$331.27K derived: sum of 2 quarters · filed 2026-06-26 | $1.17M derived: sum of 3 quarters · filed 2026-06-26 | $2.52M 10-K · filed 2026-06-26 |
| 2024-12-31 | -$125.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | $1.37M derived: sum of 2 quarters · filed 2026-02-13 | $2.73M 10-Q · filed 2026-02-13 | $2.06M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-09-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | $2.85M 10-Q · filed 2025-11-14 | $2.18M derived: sum of 3 quarters · filed 2025-11-14 | $2.08M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $1.35M 10-Q · filed 2025-08-14 | $683.53K derived: sum of 2 quarters · filed 2025-08-14 | $579.37K derived: sum of 3 quarters · filed 2025-08-14 | $1.72M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$669.31K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | -$773.47K derived: sum of 2 quarters · filed 2025-06-30 | $366.47K derived: sum of 3 quarters · filed 2025-06-30 | $975.68K 10-K · filed 2025-06-30 |
| 2023-12-31 | -$104.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | $1.04M derived: sum of 2 quarters · filed 2025-02-14 | $1.64M 10-Q · filed 2025-02-14 | $2.74M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-15 | $1.75M 10-Q · filed 2024-11-15 | $2.85M derived: sum of 3 quarters · filed 2024-11-15 | |
| 2023-06-30 | $609.21K 10-Q · filed 2024-08-14 | $1.71M derived: sum of 2 quarters · filed 2024-08-14 | ||
| 2023-03-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-28 | $1.34M 10-K · filed 2024-06-28 | ||
| 2022-12-31 | $244.66K 10-Q · filed 2024-02-16 | |||
| 2016-03-31 | -$382.58K 10-K · filed 2016-06-22 | |||
| 2015-06-30 | -$172.43K 10-Q · filed 2015-08-13 | -$564.57K derived: sum of 2 quarters · filed 2016-06-22 | -$655.87K derived: sum of 3 quarters · filed 2016-06-22 | -$884.99K derived: sum of 4 quarters · filed 2016-06-22 |
| 2015-03-31 | -$392.14K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-22 | -$483.44K derived: sum of 2 quarters · filed 2016-06-22 | -$712.56K derived: sum of 3 quarters · filed 2016-06-22 | -$904.47K 10-K · filed 2016-06-22 |
| 2014-12-31 | -$91.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-11 | -$320.42K derived: sum of 2 quarters · filed 2015-02-11 | -$512.33K 10-Q · filed 2015-02-11 | -$1.11M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-09-30 | -$229.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | -$421.03K 10-Q · filed 2014-11-14 | -$1.01M derived: sum of 3 quarters · filed 2015-08-13 | -$1.30M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-06-30 | -$191.90K 10-Q · filed 2015-08-13 | -$785.01K derived: sum of 2 quarters · filed 2015-08-13 | -$1.07M derived: sum of 3 quarters · filed 2015-08-13 | -$1.06M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | -$593.11K derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-16 | -$878.51K derived: sum of 2 quarters · filed 2015-06-16 | -$864.65K derived: sum of 3 quarters · filed 2015-06-16 | -$1.12M 10-K · filed 2015-06-16 |
| 2013-12-31 | -$285.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-11 | -$271.54K derived: sum of 2 quarters · filed 2015-02-11 | -$529.67K 10-Q · filed 2015-02-11 | -$600.25K derived: sum of 4 quarters · filed 2015-02-11 |
| 2013-09-30 | $13.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | -$244.27K 10-Q · filed 2014-11-14 | -$314.84K derived: sum of 3 quarters · filed 2014-11-14 | -$436.03K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$258.13K 10-Q · filed 2014-08-07 | -$328.71K derived: sum of 2 quarters · filed 2014-08-07 | -$449.89K derived: sum of 3 quarters · filed 2014-08-07 | -$331.83K derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | -$70.57K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | -$191.76K derived: sum of 2 quarters · filed 2014-06-30 | -$73.70K derived: sum of 3 quarters · filed 2014-06-30 | -$41.50K 10-K · filed 2014-06-30 |
| 2012-12-31 | -$121.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | -$3.12K derived: sum of 2 quarters · filed 2014-02-14 | $29.07K 10-Q · filed 2014-02-14 | -$342.49K derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | $118.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-19 | $150.26K 10-Q · filed 2013-11-19 | -$221.31K derived: sum of 3 quarters · filed 2013-11-19 | -$194.53K derived: sum of 4 quarters · filed 2013-11-19 |
| 2012-06-30 | $32.20K 10-Q · filed 2013-08-19 | -$339.37K derived: sum of 2 quarters · filed 2013-08-19 | -$312.59K derived: sum of 3 quarters · filed 2013-08-19 | -$442.52K derived: sum of 4 quarters · filed 2013-08-19 |
| 2012-03-31 | -$371.57K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-02 | -$344.79K derived: sum of 2 quarters · filed 2013-07-02 | -$474.72K derived: sum of 3 quarters · filed 2013-07-02 | -$543.74K 10-K · filed 2013-07-02 |
| 2011-12-31 | $26.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | -$103.15K derived: sum of 2 quarters · filed 2013-02-14 | -$172.17K 10-Q · filed 2013-02-14 | -$660.28K derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | -$129.93K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-11-14 | -$198.94K 10-Q · filed 2012-11-14 | -$687.06K derived: sum of 3 quarters · filed 2012-11-14 | -$630.94K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$69.02K 10-Q/A · filed 2012-09-13 | -$557.13K derived: sum of 2 quarters · filed 2012-09-13 | -$501.02K derived: sum of 3 quarters · filed 2012-09-13 | -$797.54K derived: sum of 4 quarters · filed 2012-09-13 |
| 2011-03-31 | -$488.11K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-07-12 | -$432.00K derived: sum of 2 quarters · filed 2012-07-12 | -$728.52K derived: sum of 3 quarters · filed 2012-07-12 | -$1.01M 10-K · filed 2012-07-12 |
| 2010-12-31 | $56.11K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-03-20 | -$240.41K derived: sum of 2 quarters · filed 2012-03-20 | -$518.56K 10-Q/A · filed 2012-03-20 | |
| 2010-09-30 | -$296.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-14 | -$574.67K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$278.15K 10-Q · filed 2011-08-15 |