Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
PicoCELA Inc. (PCLA) Free Cash Flow data is not available.
| 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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$0.90M |
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$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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Free Cash Flow |
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