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Pacific Software Inc (PFSF)
OTHER OTC:PFSF
US Market

Pacific Software (PFSF) Cash flow

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Pacific Software Cash Flow

PFSF's free cash flow for Q1 2026 was $-410.79K. For the 2026 fiscal year, PFSF's free cash flow was decreased by $-165.12K and operating cash flow was $-410.79K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ -165.12K$ -164.40K$ -1.90M$ -2.08M$ -1.19M
Investing Cash Flow
$ 132.88K$ 18.90K$ -545.43K$ -1.49M$ -103.57K
Financing Cash Flow
$ -3.00$ 175.52K$ 1.80M$ 3.47M$ 1.90M
End Cash Position
$ 108.00$ 32.35K$ 2.32K$ 642.99K$ 690.79K
Free Cash Flow
$ -165.12K$ 0.00$ -2.18M$ -3.57M$ -1.29M
Currency in USD

Pacific Software Cash Flow