PCS Edventures!, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-96.2% -$1M
$57K
Free Cash Flow↑+93.8% +$41K
$-3K
Investing Cash Flow↑+75.7% +$23K
$-7K
Financing Cash Flow
$-54K
Capex↓-93.8% -$41K
$3K
Stock Buybacks
$158K
Stock-Based Comp
$3K
Debt Repaid
—
D&A↓-14.6% -$1K
$8K
SBC Allocated Expense
$3K