Picocela Inc. cash flow statement

In fiscal 2025, Picocela Inc.'s operations generated −$3.7m of cash; it spent $190,144 on capital projects, leaving free cash flow of −$3.8m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Picocela Inc.: cash flow statement, annual
Fiscal year	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025
Cash from operations	−931	−5,336	−1,617	−3,650
Depreciation and amortisation	66	88	138	178
Stock-based pay	—	—	—	35
Capital spending	29	148	125	190
Free cash flow	−960	−5,483	−1,742	−3,840
Free cash flow after stock pay	—	—	—	−3,875
Shares issued	—	71	—	8,330

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Picocela Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Picocela Inc.