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

Annual figures by period end, from SEC filings.

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.

-$214.9K
Year ended 2025-10-31
-$414.9K
Trailing 12 months to 2026-07-31
$5.63M2010-10-31: $466.3K2011-10-31: $2.14M2012-10-31: $2.46M2013-10-31: $5.63M2014-10-31: $3.33M2015-10-31: $372.6K2016-10-31: $709.7K2017-10-31: -$922.7K2018-10-31: $3.72M2019-10-31: -$2.21M2020-10-31: $1.51M2021-10-31: $804.8K2022-10-31: $592.5K2023-10-31: $1.89M2024-10-31: -$566.7K2025-10-31: -$214.9K-$214.9K
2010-10-31 Operating Cash Flow (USD) 2025-10-31
Period endedOperating Cash FlowChange YoYSource filing
2025-10-31-$214.9Kn/m2026-01-29, From 2024-11-01
2024-10-31-$566.7Kn/m2026-01-29, From 2023-11-01
2023-10-31$1.89M+219.2%2025-01-29, From 2022-11-01
2022-10-31$592.5K-26.4%2024-01-29, From 2021-11-01
2021-10-31$804.8K-46.9%2023-01-30, From 2020-11-01
2020-10-31$1.51Mn/m2022-02-11, From 2019-11-01
2019-10-31-$2.21Mn/m2021-02-01, From 2018-11-01
2018-10-31$3.72Mn/m2020-01-29, From 2017-11-01
2017-10-31-$922.7Kn/c2019-01-29, From 2016-11-01
2016-10-31$709.7K+90.5%2018-01-29, From 2015-11-01
2015-10-31$372.6K-88.8%2017-01-31, From 2014-11-01
2014-10-31$3.33M-40.8%2016-01-29, From 2013-11-01
2013-10-31$5.63M+128.8%2015-01-29, From 2012-11-01
2012-10-31$2.46M+14.9%2014-01-29, From 2011-11-01
2011-10-31$2.14M+358.9%2013-01-29, From 2010-11-01
2010-10-31$466.3Kn/a2012-01-31, From 2009-11-01

Operating 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 endedOperating Cash FlowChange YoY
Pharma-Bio Serv, Inc. (PBSV)2025-10-31-$214.9Kn/m
rYojbaba Co., Ltd. (RYOJ)2025-12-31$863.9K+7.7%
RTB Digital, Inc. (RTB)2025-12-31-$23.04Mn/m
Datz World Holdings Corp. (BOTX)2025-06-30$855.5Kn/m
Entrepreneur Universe Bright Group (EUBG)2025-12-31$2.52M+85.2%
Acco Group Holdings Ltd (ACCL)2025-06-30$1.54M+36.8%
Enigmatig Ltd (EGG)2025-09-30-$1.72Mn/m
Vertical Data Inc. (VDTA)2025-09-30-$1.45Mn/a
SuperX AI Technology Ltd (SUPX)2025-06-30-$8.33Mn/m

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