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 | |
$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 | |
$-3.65M |
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$-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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Free Cash Flow |
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