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PicoCELA, Inc. ADR (PCLA)
NASDAQ:PCLA
US Market
PCLA
PicoCELA, Inc. ADR
RESEARCH TOOLSreports

PicoCELA, Inc. ADR (PCLA) Cash flow

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40 Followers

PicoCELA, Inc. ADR Cash Flow

PCLA's free cash flow for Q2 2025 was ¥-128.30M. For the 2025 fiscal year, PCLA's free cash flow was decreased by ¥473.55M and operating cash flow was ¥-122.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
¥ -242.81M¥ -739.91M¥ -115.26M
Investing Cash Flow
¥ -44.02M¥ -20.48M¥ -15.45M
Financing Cash Flow
¥ 315.65M¥ 925.26M¥ -6.59M
End Cash Position
¥ 456.77M¥ 427.97M¥ 263.10M
Free Cash Flow
¥ -286.84M¥ -760.39M¥ -130.71M
Currency in JPY

PicoCELA, Inc. ADR Cash Flow