Filing Flows › Pharma-Bio Serv (PBSV) › Free cash flow
Pharma-Bio Serv (PBSV) free cash flow by quarter
Pharma-Bio Serv's free cash flow was $60K in Q3 FY26 (third quarter fiscal 2026), -79% from Q4 FY25. Over the last 3 quarters it ranged from $60K (Q3 FY26) to $279K (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $60K | -79% | -75% |
| Q4 FY25 | $279K | +19% | — |
| Q3 FY25 | $234K | — | — |
Q3 FY26 at a glance
Pharma-Bio Serv, Q3 FY26: revenue $2.3M (+19% year over year), operating margin -3.1%, net loss $14K, operating cash flow $61K. The chart follows the revenue to costs, profit and cash.
Questions
What is Pharma-Bio Serv's free cash flow?
Pharma-Bio Serv's free cash flow was $60K in Q3 FY26 (third quarter fiscal 2026), -79% from Q4 FY25.
How has Pharma-Bio Serv's free cash flow changed?
Over the last 3 quarters it ranged from $60K (Q3 FY26) to $279K (Q4 FY25).