Pharma-Bio Serv, Inc. (PBSV) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $466.3K2011: $2.14M2012: $2.46M2013: $5.63M2014: $3.33M2015: $372.6K2016: $709.7K2017: -$922.7K2018: $3.72M2019: -$2.21M2020: $1.51M2021: $804.8K2022: $592.5K2023: $1.89M2024: -$566.7K2025: -$214.9K-$214.9K
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$214.9K+62.1%
2024-$566.7K-130.0%
2023$1.89M+219.2%
2022$592.5K-26.4%
2021$804.8K-46.9%
2020$1.51M+168.6%
2019-$2.21M-159.4%
2018$3.72M+503.0%
2017-$922.7K-230.0%
2016$709.7K+90.5%
2015$372.6K-88.8%
2014$3.33M-40.8%
2013$5.63M+128.8%
2012$2.46M+14.9%
2011$2.14M+358.9%
2010$466.3K