PicoCELA Inc. (PCLA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -315.75M | -1.61M | -122.82M | -31.02M | -31.02M | -90.38M | -90.38M |
| Operating CF Margin % | -105.41% | -1.28% | -97.25% | -12.26% | -12.26% | -64.91% | -64.91% |
| Operating CF Growth % | -917.78% | 98.21% | -35.89% | - | - | - | - |
| Net Income | -317.98M | -158.11M | -158.11M | -81.05M | -81.05M | -158.91M | -158.91M |
| Depreciation & Amortization | 15M | 5.95M | 5.95M | 5.69M | 5.69M | 4.64M | 4.64M |
| Stock-Based Compensation | 0 | 2.51M | 2.51M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -7.22M | 127.61M | 6.4M | 27.4M | 27.4M | 15.62M | 15.62M |
| Working Capital Changes | -5.55M | 20.43M | 20.43M | 16.94M | 16.94M | 48.27M | 48.27M |
| Change in Receivables | 52.43M | 55.63M | 55.63M | -76.01M | -76.01M | 72.71M | 72.71M |
| Change in Inventory | -115.67M | 28.69M | 28.69M | 50.54M | 50.54M | -61.91M | -61.91M |
| Change in Payables | -1.11M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -26.52M | -137.62K | -10.47M | -12.18M | -12.18M | -9.83M | -9.83M |
| Capital Expenditures | -26.52M | -5.48M | -10.47M | -12.18M | -12.18M | -9.83M | -9.83M |
| CapEx % of Revenue | 8.85% | 4.34% | 8.29% | 4.82% | 4.82% | 7.06% | 7.06% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 5.34M | -5M | -8.58M | -8.58M | -4.03M | -4.03M |
| Cash from Financing | 550.65M | 896.34K | 68.22M | 67.69M | 67.69M | 90.13M | 90.13M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | 462.33M | 3.36M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 68.22M | 67.69M | 67.69M | 90.13M | 90.13M |
| Net Change in Cash | 215.73M | 2.17M | 0 | 0 | -407.8M | 407.8M | 0 |
| Free Cash Flow | -334.02M | -128.3M | -133.29M | -43.2M | -43.2M | -100.21M | -100.21M |
| FCF Margin % | -111.51% | -101.59% | -105.55% | -17.08% | -17.08% | -71.97% | -71.97% |
| FCF Growth % | -673.11% | -28.02% | -33.01% | - | - | - | - |
| FCF per Share | -9.65 | -162.77 | -169.12 | -89.62 | -89.62 | -422.60 | -422.60 |
| FCF Conversion (FCF/Net Income) | 0.99x | 0.01x | 0.78x | 0.38x | 0.38x | 0.57x | 0.57x |
| Interest Paid | 0 | 8.73M | 8.73M | 2.04M | 2.04M | 1.03M | 1.03M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |