PicoCELA Inc. (PCLA) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · PCLA · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-09	2024-09	2023-09	2022-09
Operating Activities
Net Income	($0.63B)	($0.48B)	($0.63B)	($0.00B)
Depreciation & Amort.	$0.03B	$0.02B	$0.01B	$0.01B
Stock-Based Comp.	$0.00B	$0.00B	$0.00B	$0.00B
Change in Working Capital	$0.04B	$0.21B	($0.13B)	($0.13B)
Net Cash from Operations	($0.55B)	($0.24B)	($0.74B)	($0.12B)
Investing Activities
Capital Expenditure	($0.03B)	($0.04B)	($0.02B)	($0.02B)
Purchases of Investments	$0.00B	$0.00B	$0.00B	$0.00B
Sales of Investments	$0.00B	$0.00B	$0.00B	$0.00B
Net Cash from Investing	($0.05B)	($0.04B)	($0.02B)	($0.02B)
Financing Activities
Common Stock Repurchased	$0.00B	$0.00B	$0.00B	$0.00B
Dividends Paid	$0.00B	$0.00B	$0.00B	$0.00B
Debt Issued / Repaid	($0.28B)	$0.30B	$0.14B	($0.01B)
Net Cash from Financing	$0.67B	$0.32B	$0.93B	($0.01B)
Free Cash Flow
Free Cash Flow	($0.57B)	($0.29B)	($0.76B)	($0.13B)
FCF Margin %(computed)	-105.08%	-36.57%	-135.90%	-19.16%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · B

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About PicoCELA Inc. (PCLA) Cash Flow Statement

PicoCELA Inc. generated operating cash flow of ($0.55B) and free cash flow of ($0.57B) for 2025 — a FCF margin of -105.08%. Capital expenditure was ($0.03B).

Frequently asked questions

PCLA · 4 questions

PicoCELA Inc. generated free cash flow of ($0.57B) for 2025, down 100.4% year-over-year.

PCLA free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10