For the quarter ending 2025-12-31, PCSV had -$274,336 decrease in cash & cash equivalents over the period. -$228,696 in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income (loss) | -210,491 | 939 | 445,153 |
| Provision for income tax | -77,313 | 5,873 | 127,673 |
| Depreciation and amortization | 7,861 | 7,565 | 7,716 |
| Stock based compensation for board member | 2,864 | 2,864 | 2,480 |
| Amortization of right of use asset | 52,137 | 50,893 | 49,678 |
| (increase) decrease in accounts receivable | -597,182 | -17,526 | 456,491 |
| (increase) decrease in prepaid expenses | 246,945 | 102,924 | -165,200 |
| (increase) decrease in inventories | 230,517 | -245,838 | 13,397 |
| (decrease) increase in accounts payable and accrued liabilities | -33,938 | -138,866 | 149,606 |
| Increase (decrease) in lease liability | -60,821 | -44,357 | -44,225 |
| Increase (decrease) in unearned revenue | -26,022 | 11,248 | -1,114 |
| Net cash provided by operating activities | -226,003 | 56,599 | 432,279 |
| Cash paid for purchase of fixed assets | 2,693 | 4,786 | 7,255 |
| Net cash used by investing activities | -2,693 | -4,786 | -7,255 |
| Cash paid for private purchase of 601,015 shares of common stock | 22,465 | 13,236 | 39,894 |
| Cash paid for purchase of treasury shares in open market | 23,175 | 385,454 | 13,607 |
| Net cash used by financing activities | -45,640 | -398,690 | -53,501 |
| Net increase (decrease) in cash | -274,336 | -346,877 | 371,523 |
| Cash and cash equivalents at beginning of period | 3,247,793 | 3,223,147 | - |
| Cash and cash equivalents at end of period | 2,973,457 | 3,247,793 | - |
PCS Edventures!, Inc. (PCSV)
PCS Edventures!, Inc. (PCSV)