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Picocela Inc (PCLA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PCLA Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Picocela Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		0 0 0 (Sep 30 2024)
Operating Activities
Income-4.05
Depreciation & amortization0.17
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.37
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.03
Income (Loss) from Equity Method Investments0.06
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Advance Payments-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.20
Increase (Decrease) in Accounts Payable, Trade-0.03
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.15
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.03
Other Working Capital0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.10
Discontinued operations0.00
Net Cash flow from Operating Activities-3.51
Investing Activities
Capital Expenditures-0.30
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.30
Financing Activities
Short-term debt Net0.17
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock6.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.94
Proceeds From Bond-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.81
Total Cash Flow0.50
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About Picocela Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20250930)
  • Filed with the SEC: February 13, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-006698

Figures are derived from filed reports and may be restated. Historical data is subject to revision.