PicoCELA Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q1 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | |
| – | +0.0% | +22.6% | +4.6% | +0.0% | +152.0% | -15.9% | |
| – | – | – | – | +0.0% | – | – | |
| – | +0.0% | -64.9% | +20.6% | +0.0% | -127.2% | – | |
| – | +0.0% | -38.0% | +52.1% | +0.0% | +233.6% | -98.2% | |
| – | +0.0% | +23.9% | -14.0% | -98.7% | +19,170.5% | -80.5% | |
| – | +0.0% | -24.9% | +0.8% | -98.7% | +61,332.9% | -137.4% | |
| – | – | -200.0% | – | – | +9,834.7% | -273.7% | |
| – | – | – | – | – | – | – |
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.