TipRanks
Go Ultimate55% OFF

Pharma Bio Services (PBSV) Cash flow

Pharma Bio Services Cash Flow

PBSV's free cash flow for Q3 2026 was $60.89M. For the 2026 fiscal year, PBSV's free cash flow was decreased by $-1.39K and operating cash flow was $60.89M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Jan 22
$ -214.89K$ -566.70K$ 1.89M$ 592.46K$ 804.84K
$ -1.47M$ -1.36M$ -4.22M$ -19.27K$ 1.30M
$ -1.75M$ -1.73M$ -1.76M$ -3.53M$ -1.75M
$ 3.38M$ 6.77M$ 10.45M$ 14.46M$ 17.47M
$ -221.53K$ -726.44K$ 1.88M$ 573.19K$ 794.00K

Currency in USD

Pharma Bio Services Cash Flow

-6M-4M-2M02M4M6M201720182019202020212022202320242025OperatingInvestingFinancing