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Pioneer Power Solutions, Inc. (PPSI)
NASDAQ: PPSI · Real-Time Price · USD
3.075
-0.005 (-0.16%)
At close: Oct 9, 2026, 4:00 PM EDT
3.080
+0.005 (0.16%)
After-hours: Oct 9, 2026, 7:30 PM EDT

Pioneer Power Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.31-631.86-1.9-5.42-2.17
Depreciation & Amortization
1.171.160.851.411.131.02
Loss (Gain) From Sale of Assets
-0.49-1.22-34.87---
Loss (Gain) on Equity Investments
1.60.6----
Stock-Based Compensation
0.030.041.061.4710.19
Provision & Write-off of Bad Debts
0.10.120.040.1-0.140.07
Other Operating Activities
0.470.470.22-0.01-0.46-1.75
Change in Accounts Receivable
0.84.79-10.360.59-7.440.12
Change in Inventory
-0.780.19-14.540.51-3.93-1.76
Change in Accounts Payable
-0.48-0.8911.615.363.67-0.07
Change in Unearned Revenue
0.59-0.20.68-5.738.241.71
Change in Income Taxes
-0.11-4.08-1.42-0.010.030.4
Change in Other Net Operating Assets
-0.080.358.66-5.69-2.45-0.95
Operating Cash Flow
-5.48-5.82-6.21-3.9-5.77-3.19
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.25-2.68-3.76-2.5-1.51-0.24
Sale of Property, Plant & Equipment
0.04-----
Divestitures
--42.64---
Investment in Securities
-0.34-----
Other Investing Activities
0.98-1.22--6.23-
Investing Cash Flow
-1.56-3.938.88-2.54.72-0.24

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.14-0.13-0.36-0.24-0.11
Total Debt Repaid
-0.14-0.14-0.13-0.36-0.24-0.11
Net Debt Issued (Repaid)
-0.14-0.14-0.13-0.36-0.24-0.11
Issuance of Common Stock
0-5.510.230.028.72
Common Dividends Paid
------1.05
Other Financing Activities
-0.15-0.15--0.2-0.13-
Financing Cash Flow
-0.29-16.955.38-0.32-0.357.56

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-7.33-26.6638.04-6.71-1.44.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-7.73-8.5-9.97-6.39-7.28-3.43
Free Cash Flow Growth
------
Free Cash Flow Margin
-35.44%-30.75%-43.58%-57.49%-28.15%-18.73%
Free Cash Flow Per Share
-0.70-0.76-0.91-0.65-0.75-0.39
Levered Free Cash Flow
-5.75-26.2415.67-7.173.37-8.54
Unlevered Free Cash Flow
-5.75-26.2415.67-7.173.37-8.54

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-0.010.040.0100
Cash Income Tax Paid
14.920.010-0.02-0.4
Change in Working Capital
-0.050.17-5.36-4.96-1.89-0.56
SEC Filings: 10-K · 10-Q