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Pharma Bio Services (PBSV)
OTHER OTC:PBSV
US Market
PBSV
Pharma Bio Services
RESEARCH TOOLSreports

Pharma Bio Services (PBSV) Cash flow

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Pharma Bio Services Cash Flow

PBSV's free cash flow for Q1 2026 was $-390.14M. For the 2026 fiscal year, PBSV's free cash flow was decreased by $504.91K and operating cash flow was $-390.14M. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Jan 22
Operating Cash Flow
$ -214.89K$ -566.70K$ 1.89M$ 592.46K$ 804.84K
Investing Cash Flow
$ -1.47M$ -1.36M$ -4.22M$ -19.27K$ 1.30M
Financing Cash Flow
$ -1.75M$ -1.73M$ -1.76M$ -3.53M$ -1.75M
End Cash Position
$ 3.38M$ 6.77M$ 10.45M$ 14.46M$ 17.47M
Free Cash Flow
$ -221.53K$ -726.44K$ 1.88M$ 573.19K$ 794.00K
Currency in USD

Pharma Bio Services Cash Flow