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

Avg Volume4K

Open$0.01

Beta-0.88

Overview

Protocall Technologies Inc. (PCLI) Free Cash Flow & Analysis

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

PCLI · free cash flow · updated Jun 9, 2026

Core FCF metrics

PCLI · FCF · TTM · margin & CAGR

Free cash flow was $0 for FY2025 (fiscal year ending 2025-12-31), down 100.0% year-over-year The FCF margin was 0.0%.

FY2025 Free Cash Flow$0▼ -100.0% YoY

Trailing 12M (TTM)−$840,190trailing 4 quarters sum

FCF Margin0.0%$0 ÷ 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 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

PCLI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$939,377(1M)$0▼ 100.0%0.0%

FY2024$171,130(0M)$120,180▲ +277.5%8.6%

FY2023$32,425(0M)$31,838▲ +101.5%9.6%

FY2022−$129,009(2M)−$2.1M▼ 171.8%—

FY2021−$17,008(1M)−$758,365▼ 58155.1%—

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

FCF valuation metrics

PCLI · P/FCF · FCF yield · FCF per share

Protocall Technologies Inc. (PCLI) reported negative free cash flow of —. 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 · 2025-12-31

Cash flow statement summary

PCLI · cash flow statement · operating / investing / financing

For FY2025, Protocall Technologies Inc. generated $0.9M in operating cash flow and spent 1M in capital expenditures, yielding $0 in free cash flow.

Operating Activities

+$0.9M

Cash from core business operations

2025-12-31

Investing Activities

+$0.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($0.9M) − |CapEx| (1M) = FCF ($0)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

PCLI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Protocall Technologies Inc.YOU

PCLI

$0-100.0%0.0%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Protocall Technologies Inc. (PCLI) reported free cash flow of $0 for FY2025 (fiscal year ending 2025-12-31), down 100.0% year-over-year. The FCF margin was 0.0%.

Based on available data, Protocall Technologies Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $120,180 in FY2024.

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

PCLI free cash flow · 8 questions

Protocall Technologies Inc. free cash flow was $0 for FY2025, down 100.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$840,190.

PCLI free cash flowPCLI FCFPCLI FCF 2025PCLI free cash flow TTM

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