Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
PicoCELA Inc. (PCLA) had Cash Flow from Financial Activities of $0.90M for the most recently reported fiscal quarter, ending 2025-03-31.
Income Statement Financials | |
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Balance Sheet Financials | |
$4.80M |
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$0.15M |
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$1.27M |
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$6.07M |
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$2.19M |
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$0.09M |
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$0.91M |
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$3.10M |
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$2.97M |
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$2.70M |
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$2.97M |
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24.68M |
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Cash Flow Statement Financials | |
$-1.62M |
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$-0.14M |
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Cash Flow from Financial Activities |
$0.90M |
$3.01M |
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$2.16M |
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$-0.86M |
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$0.03M |
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Fundamental Metrics & Ratios | |
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