PCLA NASDAQ
PicoCELA Inc.
1W: -9.8%
1M: +4.3%
3M: +37.5%
YTD: -27.3%
1Y: +1394.8%
$6.74
+0.06 (+0.90%)
Weekly Expected Move ±24.1%
$3
$5
$7
$8
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$546M
-125.0% ▼
Capital Expenditures
$28M
+35.4% ▲
3Y CAGR: +22.6%
Free Cash Flow
-$575M
-100.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$64M
+121.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$42K | -$634M | -$480M | -$629M |
| Depreciation & Amort. | $8M | $12M | $21M | $27M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$127M | -$128M | $206M | $41M |
| Other Non-Cash Items | $4M | $10M | $11M | $15M |
| Operating Cash Flow | -$115M | -$740M | -$243M | -$546M |
| — Investing Activities — | ||||
| Capital Expenditures | -$4M | -$20M | -$19M | -$46M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$12M | $0 | -$25M | $0 |
| Investing Cash Flow | -$15M | -$20M | -$44M | -$46M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$7M | $141M | $305M | -$275M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$78M | -$128M | $0 |
| Financing Cash Flow | -$7M | $925M | $316M | $671M |
| Net Change in Cash | -$137M | $165M | $29M | $64M |
| Cash End of Period | $263M | $428M | $457M | $542M |
| Free Cash Flow | -$131M | -$760M | -$287M | -$575M |