Protocall Technologies Inc.
PCLIOTCReal Estate● Active
$0.01
+$0.00(+0.00%)
Market Cap$185959
P/E Ratio—
52W High$0.03
52W Low$0.01
Protocall Technologies Inc. (PCLI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PCLI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.02M | $0.05M | ($0.09M) | ($0.25M) | ($0.14M) |
| Depreciation & Amort. | $0.00M | $0.01M | $0.01M | $0.01M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.07M) | $0.12M | $0.12M | $0.12M | $0.12M |
| Net Cash from Operations | $0.94M | $0.17M | $0.03M | ($0.13M) | ($0.02M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.94M) | ($0.05M) | ($0.00M) | ($1.93M) | ($0.74M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.33M | $0.57M | ($0.06M) | ($1.34M) | ($0.74M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($1.26M) | ($0.74M) | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($1.27M) | ($0.74M) | $0.35M | $1.47M | $0.76M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00M | $0.12M | $0.03M | ($2.06M) | ($0.76M) |
| FCF Margin %(computed) | 0.00% | 8.58% | 9.57% | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Protocall Technologies Inc. data
About Protocall Technologies Inc. (PCLI) Cash Flow Statement
Protocall Technologies Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 0.00%. Capital expenditure was ($0.00B).
Frequently asked questions
PCLI · 4 questionsProtocall Technologies Inc. generated free cash flow of $0.00B for 2025, down 100.0% year-over-year.
PCLI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10