PicoCELA Inc.
PCLA | NASDAQ
$7.21
+$0.56 (+8.42%)
At close: Sep 22, 2026, 4:00 PM ET
$7
-$0.21 (-2.91%)
After-hours:
Sep 22, 2026, 5:36 PM ET
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 |
|---|---|---|---|---|
Net Income | -628.96M | -479.92M | -633.96M | -41.88K |
Depreciation & Amortization | 26.64M | 20.67M | 12.18M | 8.23M |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | -35.19M | 180.39M | -19.73M | 5.25M |
Other Non-Cash Items | 14.72M | 10.69M | 9.88M | 3.76M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | 41.28M | 205.75M | -128.01M | -127.21M |
Operating Cash Flow | -546.32M | -242.81M | -739.92M | -115.26M |
Capital Expenditures | -28.46M | -44.03M | -20.48M | -15.45M |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -25.21M | n/a | -11.89M |
Investing Cash Flow | -46.19M | -44.03M | -20.48M | -15.45M |
Debt Repayment | -275.03M | 304.98M | 140.93M | -6.59M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -128.05M | -77.7M | n/a |
Financial Cash Flow | 670.95M | 315.65M | 925.26M | -6.59M |
Net Cash Flow | 63.71M | 28.81M | 164.87M | -137.29M |
Free Cash Flow | -574.78M | -286.84M | -760.39M | -130.71M |
Adj. Free Cash Flow | -574.78M | -286.84M | -760.39M | -130.71M |
Maintenance CapEx | -28.46M | -34.8M | -20.48M | -15.45M |
Growth CapEx | n/a | -9.22M | n/a | n/a |
Owner Earnings | -574.78M | -277.62M | -760.39M | -130.71M |
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