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
PicoCELA Inc.（PCLA）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PCLA · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · JPY · B
深入了解PicoCELA Inc.
关于PicoCELA Inc.（PCLA）现金流量表
PicoCELA Inc. 2025财年经营活动现金流($0.55B)，自由现金流($0.57B)（FCF利润率-105.08%），资本支出($0.03B)。
常见问题
PCLA · 4 问PicoCELA Inc. 2025财年自由现金流($0.57B)，同比down100.4%。
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