PicoCELA Inc.

PCLANASDAQCommunication Services● Active

$7.30

+$0.20(+2.82%)

Market Cap$6690808

P/E Ratio—

52W High$112.2

52W Low$1.35

Avg Volume1.4M

Open$7.60

Beta5.76

Free Cash Flow Financials Revenue

PicoCELA Inc. (PCLA) Free Cash Flow & Analysis

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

PCLA · free cash flow · updated Jun 8, 2026

Core FCF metrics

PCLA · FCF · TTM · margin & CAGR

Free cash flow was −$574.8M for FY2025 (fiscal year ending 2025-09-30), down 100.4% year-over-year The FCF margin was -105.1%.

FY2025 Free Cash Flow−$574.8M▼ -100.4% YoY

Trailing 12M (TTM)−$625.2Mtrailing 4 quarters sum

FCF Margin-105.1%−$574.8M ÷ revenue

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 8, 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

PCLA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$546.3M(28M)−$574.8M▼ 100.4%-105.1%

FY2024−$242.8M(44M)−$286.8M▲ +62.3%-36.6%

FY2023−$739.9M(20M)−$760.4M▼ 481.8%-135.9%

FY2022−$115.3M(15M)−$130.7M—-19.2%

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

FCF valuation metrics

PCLA · P/FCF · FCF yield · FCF per share

PicoCELA Inc. (PCLA) reported negative free cash flow of −$0.57B. 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

PCLA · cash flow statement · operating / investing / financing

For FY2025, PicoCELA Inc. generated −$546.3M in operating cash flow and spent 28M in capital expenditures, yielding −$574.8M in free cash flow.

Operating Activities

−$546.3M

Cash from core business operations

2025-09-30

Investing Activities

−$46.2M

CapEx, acquisitions & investments

2025-09-30

Financing Activities

+$671.0M

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF (−$546.3M) − |CapEx| (28M) = FCF (−$574.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

PCLA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

PicoCELA Inc.YOU

PCLA

−$574.8M-100.4%-105.1%

Loss

About Free Cash Flow & Methodology

PicoCELA Inc. (PCLA) reported free cash flow of −$574.8M for FY2025 (fiscal year ending 2025-09-30), down 100.4% year-over-year. The FCF margin was -105.1%.

PicoCELA Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 4 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

PCLA free cash flow · 8 questions

PicoCELA Inc. free cash flow was −$574.8M for FY2025, down 100.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$625.2M.

PCLA free cash flowPCLA FCFPCLA FCF 2025PCLA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · PicoCELA Inc. · PicoCELA Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026