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PCS Edventures! cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$22K in Q1 FY27 · −$325K over twelve months

Operating cash flow$24K
Capital spending−$2K
Free cash flow+$22K
Cash / net income0.3×

Analysis

In Q1 FY27, PCS Edventures! generated $24K of operating cash flow and spent $2K on capital projects, leaving free cash flow of $22K. That is $403K less than in Q1 FY26 ($425K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$312K; the largest uses were other financing ($622K), operating cash flow ($312K), capital spending ($14K); the cash balance fell by $947K.

Operating cash flow was $24K against net income of $75K — 0.3× profit, less cash than reported earnings, worth checking against working capital. The largest differences: inventory −$237K, receivables +$93K, prepaid and other assets +$89K.

Free cash flow

PCS Edventures!: free cash flow by quarterPCS Edventures!: free cash flow by quarter$1.5MQ2 FY25−$169KQ3 FY25−$209KQ4 FY25$425KQ1 FY26$52KQ2 FY26−$229KQ3 FY26−$170KQ4 FY26$22KQ1 FY27
Operating cash flow less capital spending.
PCS Edventures!: operating cash flow against capital spendingPCS Edventures!: operating cash flow against capital spendingOperating cash flowCapital spending$1.5M$3KQ2 FY25−$125K$44KQ3 FY25−$206K$3KQ4 FY25$432K$7KQ1 FY26$57K$5KQ2 FY26−$226K$3KQ3 FY26−$166K$4KQ4 FY26$24K$2KQ1 FY27
Latest (Q1 FY27): Operating cash flow $24K, Capital spending $2K.

Capital allocation, year by year

PCS Edventures!: where the cash came from (up) and went (down), by fiscal yearPCS Edventures!: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksFY16: Operating cash flow −$383KFY16: Net borrowing −$18KFY16: Shares issued $8KFY16: Capital spending −$3KFY16: Acquisitions −$109K$8KFY16FY23: Operating cash flow $1.3MFY23: Net borrowing −$1.5MFY23: Shares issued $30KFY23: Capital spending −$19K$1.4MFY23FY24: Operating cash flow $976KFY24: Capital spending −$24KFY24: Buybacks −$65K$976KFY24FY25: Operating cash flow $2.5MFY25: Capital spending −$80KFY25: Buybacks −$548K$2.5MFY25FY26: Operating cash flow $96KFY26: Capital spending −$19KFY26: Buybacks −$626K$96KFY26
Over these 5 years operating cash flow totalled $4.6M; the largest uses were net borrowing ($1.5M) and buybacks ($1.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.6M
Debtnone
Net cash$2.6M
Cash runway8.1 years

PCS Edventures! is burning cash: its operations consume cash, a free cash flow of −$325K a year at the current rate against $2.6M of cash and investments: a runway of about 8.1 years before any new financing.

Where the cash came from and went

PCS Edventures!: sources (+) and uses (−) of cash, Q1 FY27PCS Edventures!: sources (+) and uses (−) of cash, Q1 FY27Other financing−$49KCash drawn (+) / kept (−)$27KOperating cash flow$24KCapital spending−$2K
PCS Edventures!: sources (+) and uses (−) of cash, TTM to Q1 FY27PCS Edventures!: sources (+) and uses (−) of cash, TTM to Q1 FY27Cash drawn (+) / kept (−)$947KOther financing−$622KOperating cash flow−$312KCapital spending−$14K

From profit to cash

PCS Edventures!: net income to operating cash flow, Q1 FY27PCS Edventures!: net income to operating cash flow, Q1 FY27Net income$75KDepreciation & amortization$8KStock-based pay$5KDeferred taxes$28KReceivables$93KInventory−$237KPayables−$76KDeferred revenue$39KPrepaid and other assets$89KOperating cash flow$24K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 FY262626013274
Q3 FY265966336686
Q2 FY264828013315
Q1 FY26232136230
Q4 FY25193529362
Q2 FY254720314236

Every quarter

QuarterOperating cash flowCapital spendingBuybacksCash drawn (+) / kept (−)Free cash flow
Q1 FY27$24K−$2K—$27K$22K
Q4 FY26−$166K−$4K—$299K−$170K
Q3 FY26−$226K−$3K—$274K−$229K
Q2 FY26$57K−$5K—$347K$52K
Q1 FY26$432K−$7K—−$372K$425K
Q4 FY25−$206K−$3K−$158K$367K−$209K
Q3 FY25−$125K−$44K−$246K$415K−$169K
Q2 FY25$1.5M−$3K—−$1.4M$1.5M

PCS Edventures!: income statement and cash flow

PCS Edventures!, Q1 FY27: revenue $1.7M (-28% year over year), operating margin 4.7%. The chart follows the revenue to costs, profit and cash.

PCS Edventures!: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.