Pacific Software, Inc.

PFSFOTCConsumer Cyclical● Active

$0.03

+$0.00(+0.00%)

Market Cap$19260

P/E Ratio—

52W High$0.125

52W Low$0.0049

Avg Volume166K

Open$0.03

Beta-0.25

Free Cash Flow Financials Revenue

Pacific Software, Inc. (PFSF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PFSF · free cash flow · updated Jun 9, 2026

Core FCF metrics

PFSF · FCF · TTM · margin & CAGR

Free cash flow was −$165,120 for FY2025 (fiscal year ending 2025-09-30)

FY2025 Free Cash Flow−$165,120—

Trailing 12M (TTM)−$575,330trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PFSF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$165,119(0M)−$165,120——

FY2024−$164,400(0M)$0▲ +100.0%—

FY2023−$1.9M(0M)−$2.2M▲ +38.8%-166.4%

FY2022−$2.1M(1M)−$3.6M▼ 175.7%-117.6%

FY2021−$1.2M(0M)−$1.3M▼ 1551.8%-38.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PFSF · P/FCF · FCF yield · FCF per share

Pacific Software, Inc. (PFSF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

PFSF · cash flow statement · operating / investing / financing

For FY2025, Pacific Software, Inc. generated −$0.2M in operating cash flow and spent 0M in capital expenditures, yielding −$0.2M in free cash flow.

Operating Activities

−$0.2M

Cash from core business operations

2025-09-30

Investing Activities

+$0.1M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$0.0M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF (−$0.2M) − |CapEx| (0M) = FCF (−$0.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

PFSF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Pacific Software, Inc.YOU

PFSF

−$165,120——

Loss

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Pacific Software, Inc. (PFSF) reported free cash flow of −$165,120 for FY2025 (fiscal year ending 2025-09-30).

Pacific Software, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PFSF free cash flow · 8 questions

Pacific Software, Inc. free cash flow was −$165,120 for FY2025. On a trailing twelve-month (TTM) basis, free cash flow stands at −$575,330.

PFSF free cash flowPFSF FCFPFSF FCF 2025PFSF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Pacific Software, Inc. · Pacific Software, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026