Protocall Technologies (PCLI) Cash flow

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Protocall Technologies Cash Flow

PCLI's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, PCLI's free cash flow was decreased by $-120.18K and operating cash flow was $-84.78K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 939.38K	$ 171.13K	$ 32.42K	$ -129.01K	$ -17.01K
Investing Cash Flow	$ 327.34K	$ 567.18K	$ -61.70K	$ -1.34M	$ -741.36K
Financing Cash Flow	$ -1.27M	$ -738.33K	$ 346.10K	$ 1.47M	$ 758.48K
End Cash Position	$ 770.00	$ -18.00	$ 0.00	$ 2.89K	$ 333.00
Free Cash Flow	$ 0.00	$ 120.18K	$ 31.84K	$ -2.06M	$ -758.37K

Currency in USD