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Buy Day today: Neutral (58) Mixed market breadth · no major macro event
PCLA

PicoCELA Inc.

Communication Services · Telecom Services

6.60$ -2.1% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow PCLA
Line item Q4 23 Q1 24 Q2 24 Q4 24 Q1 25 Q4 25 Q2 26
-64.9% -64.9% -12.3% -97.3% -1.3% -105.4% -36.6%
3.3% 3.3% 2.2% 4.7% 4.7% 5.0% 3.5%
– – – 2.0% 2.0% – –
34.7% 34.7% 6.7% 16.2% 16.2% -1.9% 30.2%
4.2% 4.2% 1.4% 4.3% 4.3% 6.1% 0.1%
-7.1% -7.1% -4.8% -8.3% -0.1% -8.9% -1.4%
64.7% 64.7% 26.8% 54.0% 0.7% 183.8% -56.5%
– 292.9% -161.2% – 1.7% 72.0% -102.9%
-69.1% -69.1% -13.7% -101.6% -101.6% -111.5% -36.7%

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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