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PERCEPTIVE CAPITAL SOLUTIONS (PCSC) Stock Cash Flow

USA - Nasdaq - NASDAQ:PCSC - KYG700771051 - Common Stock

12 USD
-0.23 (-1.88%)
Last: 12/16/2025, 2:48:18 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PCSC Net Income ChartPCSC Net Income over time chart
2.42M1.91M
Change In Working Capital
PCSC Change In Working Capital ChartPCSC Change In Working Capital over time chart
849.70K95.80K
Other non cash items
PCSC Other non cash items ChartPCSC Other non cash items over time chart
-3.90M-2.36M
OPERATING CASH FLOW
PCSC OPERATING CASH FLOW ChartPCSC OPERATING CASH FLOW over time chart
-631.50K-353.60K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
PCSC Other Investing Activity ChartPCSC Other Investing Activity over time chart
600.00K-86.25M
INVESTING CASH FLOW
PCSC INVESTING CASH FLOW ChartPCSC INVESTING CASH FLOW over time chart
600.00K-86.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PCSC Debt Issued/Reduced ChartPCSC Debt Issued/Reduced over time chart
N/A-157.10K
Other Financing Activity
PCSC Other Financing Activity ChartPCSC Other Financing Activity over time chart
N/A87.89M
FINANCING CASH FLOW
PCSC FINANCING CASH FLOW ChartPCSC FINANCING CASH FLOW over time chart
N/A87.73M
 
CHANGE IN CASH
PCSC CHANGE IN CASH ChartPCSC CHANGE IN CASH over time chart
-31.60K1.13M
 
FREE CASH FLOW
Operating Cash Flow
PCSC Operating Cash Flow ChartPCSC Operating Cash Flow over time chart
-631.50K-353.60K
FREE CASH FLOW
PCSC FREE CASH FLOW ChartPCSC FREE CASH FLOW over time chart
-631.50K-353.60K

All data in USD

Charts

PCSC Operating and Free Cash Flow chartPCSC OCF and FCF ChartOperating And Free Cash Flow 2024 TTM -50K -100K -150K -200K -250K