Pioneer Power Solutions, Inc. (PPSI)

NASDAQ: PPSI · Real-Time Price · USD

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3.890

-0.270 (-6.49%)

At close: Feb 5, 2026, 4:00 PM EST

3.900

+0.010 (0.26%)

After-hours: Feb 5, 2026, 7:52 PM EST

Pioneer Power Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	31.69	31.86	-1.9	-5.42	-2.17	-2.99
Depreciation & Amortization	0.98	1.07	1.41	1.13	1.02	0.46
Loss (Gain) From Sale of Assets	-34.68	-34.87	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	-0.97
Stock-Based Compensation	0.75	1.06	1.47	1	0.19	0
Provision & Write-off of Bad Debts	0.19	0.04	0.1	-0.14	0.07	-0.06
Other Operating Activities	-0.75	-	-0.01	-0.46	-1.75	1.91
Change in Accounts Receivable	-6.33	-10.36	0.59	-7.44	0.12	1.16
Change in Inventory	-6.13	-14.54	0.51	-3.93	-1.76	2.14
Change in Accounts Payable	12.66	11.61	5.36	3.67	-0.07	-3.35
Change in Unearned Revenue	-4.91	0.68	-5.73	8.24	1.71	-0.73
Change in Income Taxes	-4.74	-1.42	-0.01	0.03	0.4	-0.5
Change in Other Net Operating Assets	5.36	8.66	-5.69	-2.45	-0.95	-0.69
Operating Cash Flow	-6.87	-6.21	-3.9	-5.77	-3.19	-3.61
Capital Expenditures	-4.01	-3.76	-2.5	-1.51	-0.24	-
Divestitures	42.64	42.64	-	-	-	-
Investment in Securities	-	-	-	-	-	2.44
Other Investing Activities	-1.22	-	-	6.23	-	0.19
Investing Cash Flow	37.4	38.88	-2.5	4.72	-0.24	2.63
Long-Term Debt Issued	-	-	-	-	-	1.4
Total Debt Issued	-	-	-	-	-	1.4
Short-Term Debt Repaid	-	-	-	-	-	-0.37
Long-Term Debt Repaid	-	-0.13	-0.36	-0.24	-0.11	-0.3
Total Debt Repaid	-0.13	-0.13	-0.36	-0.24	-0.11	-0.67
Net Debt Issued (Repaid)	-0.13	-0.13	-0.36	-0.24	-0.11	0.73
Issuance of Common Stock	0.52	5.51	0.23	0.02	8.72	-
Common Dividends Paid	-	-	-	-	-1.05	-
Other Financing Activities	-	-	-0.2	-0.13	-	-0.4
Financing Cash Flow	-16.27	5.38	-0.32	-0.35	7.56	0.34
Net Cash Flow	14.26	38.04	-6.71	-1.4	4.13	-0.65
Free Cash Flow	-10.89	-9.97	-6.39	-7.28	-3.43	-3.61
Free Cash Flow Margin	-34.29%	-43.58%	-57.49%	-28.15%	-18.73%	-18.54%
Free Cash Flow Per Share	-0.96	-0.91	-0.65	-0.75	-0.39	-0.41
Cash Interest Paid	0.02	0.04	0.01	0	0	0.03
Cash Income Tax Paid	3.93	0.01	0	-0.02	-0.4	0.51
Levered Free Cash Flow	-5.21	15.89	-7.17	3.37	-8.54	-2.8
Unlevered Free Cash Flow	-5.21	15.89	-7.17	3.37	-8.54	-2.8
Change in Working Capital	-4.09	-5.36	-4.96	-1.89	-0.56	-1.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q