TickerFacts.

Pharma-Bio Serv, Inc. (PBSV): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-10-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$221.5K
Year ended 2025-10-31
-$421.4K
Trailing 12 months to 2026-07-31
$5.41M2010-10-31: $420.9K2011-10-31: $2.02M2012-10-31: $2.27M2013-10-31: $5.41M2014-10-31: $3.12M2015-10-31: $30.2K2016-10-31: -$1.10M2017-10-31: -$979.6K2018-10-31: $3.60M2019-10-31: -$2.27M2020-10-31: $1.46M2021-10-31: $794.0K2022-10-31: $573.2K2023-10-31: $1.88M2024-10-31: -$726.4K2025-10-31: -$221.5K-$221.5K
2010-10-31 Free Cash Flow (USD) 2025-10-31
Period endedFree Cash FlowChange YoYSource filing
2025-10-31-$221.5Kn/m2026-01-29, From 2024-11-01
2024-10-31-$726.4Kn/m2026-01-29, From 2023-11-01
2023-10-31$1.88M+228.6%2025-01-29, From 2022-11-01
2022-10-31$573.2K-27.8%2024-01-29, From 2021-11-01
2021-10-31$794.0K-45.6%2023-01-30, From 2020-11-01
2020-10-31$1.46Mn/m2022-02-11, From 2019-11-01
2019-10-31-$2.27Mn/m2021-02-01, From 2018-11-01
2018-10-31$3.60Mn/m2020-01-29, From 2017-11-01
2017-10-31-$979.6Kn/c2019-01-29, From 2016-11-01
2016-10-31-$1.10Mn/m2018-01-29, From 2015-11-01
2015-10-31$30.2K-99.0%2017-01-31, From 2014-11-01
2014-10-31$3.12M-42.2%2016-01-29, From 2013-11-01
2013-10-31$5.41M+138.0%2015-01-29, From 2012-11-01
2012-10-31$2.27M+12.6%2014-01-29, From 2011-11-01
2011-10-31$2.02M+379.1%2013-01-29, From 2010-11-01
2010-10-31$420.9Kn/a2012-01-31, From 2009-11-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Management Consulting Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Pharma-Bio Serv, Inc. (PBSV)2025-10-31-$221.5Kn/m
rYojbaba Co., Ltd. (RYOJ)2025-12-31$688.5K+1.1%
RTB Digital, Inc. (RTB)2025-12-31-$23.12Mn/m
Entrepreneur Universe Bright Group (EUBG)2025-12-31$2.40Mn/a
Acco Group Holdings Ltd (ACCL)2025-06-30$1.51M+34.9%
Enigmatig Ltd (EGG)2025-09-30-$1.96Mn/m
Vertical Data Inc. (VDTA)2025-09-30-$1.45Mn/a
SuperX AI Technology Ltd (SUPX)2025-06-30-$8.64Mn/m
ACCESS Newswire Inc. (ACCS)2025-12-31$538.0K-82.9%

Compare PBSV, RYOJ, RTB, EUBG side by side · Screen every company in Services-Management Consulting Services ↗