Cash Flow from Operating Activities: A company's cash flows from operations.
PicoCELA Inc. (PCLA) had Cash Flow from Operating Activities of $-3.65M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$6.65M |
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$0.66M |
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$1.05M |
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$7.28M |
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$3.12M |
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$0.07M |
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$1.01M |
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$4.13M |
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$3.15M |
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$2.83M |
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$3.15M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-3.65M |
$-0.31M |
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$4.48M |
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$3.06M |
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$3.58M |
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$0.52M |
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| Fundamental Metrics & Ratios | |
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