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PicS N.V. Class A (PICS)
NASDAQ:PICS
US Market
PICS
PicS N.V. Class A
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PicS N.V. Class A (PICS) Cash flow

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PicS N.V. Class A Cash Flow

PICS's free cash flow for Q2 2026 was R$4.62B. For the 2026 fiscal year, PICS's free cash flow was decreased by R$-6.13B and operating cash flow was R$4.64B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ -3.74BR$ 2.29BR$ 1.57BR$ 7.34BR$ -2.51B
Investing Cash Flow
R$ -684.34MR$ -2.53BR$ -537.08MR$ -63.23MR$ -298.68M
Financing Cash Flow
R$ 815.41MR$ 327.15MR$ -12.24MR$ -1.06BR$ 2.84B
End Cash Position
R$ 3.86BR$ 7.47BR$ 7.38BR$ 6.36BR$ 149.29M
Free Cash Flow
R$ -4.42BR$ 1.71BR$ 1.06BR$ 7.12BR$ -2.75B
Currency in BRL

PicS N.V. Class A Cash Flow