Pioneer Power Solutions, Inc. (PPSI)
NASDAQ: PPSI · Real-Time Price · USD
2.870
-0.070 (-2.38%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Pioneer Power Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -8.31 | -6 | 31.86 | -1.9 | -5.42 | -2.17 |
Depreciation & Amortization | 1.17 | 1.16 | 0.85 | 1.41 | 1.13 | 1.02 |
Loss (Gain) From Sale of Assets | -0.49 | -1.22 | -34.87 | - | - | - |
Loss (Gain) on Equity Investments | 1.6 | 0.6 | - | - | - | - |
Stock-Based Compensation | 0.03 | 0.04 | 1.06 | 1.47 | 1 | 0.19 |
Provision & Write-off of Bad Debts | 0.1 | 0.12 | 0.04 | 0.1 | -0.14 | 0.07 |
Other Operating Activities | 0.47 | 0.47 | 0.22 | -0.01 | -0.46 | -1.75 |
Change in Accounts Receivable | 0.8 | 4.79 | -10.36 | 0.59 | -7.44 | 0.12 |
Change in Inventory | -0.78 | 0.19 | -14.54 | 0.51 | -3.93 | -1.76 |
Change in Accounts Payable | -0.48 | -0.89 | 11.61 | 5.36 | 3.67 | -0.07 |
Change in Unearned Revenue | 0.59 | -0.2 | 0.68 | -5.73 | 8.24 | 1.71 |
Change in Income Taxes | -0.11 | -4.08 | -1.42 | -0.01 | 0.03 | 0.4 |
Change in Other Net Operating Assets | -0.08 | 0.35 | 8.66 | -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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -3.9 | 38.88 | -2.5 | 4.72 | -0.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | - | 5.51 | 0.23 | 0.02 | 8.72 |
Common Dividends Paid | - | - | - | - | - | -1.05 |
Other Financing Activities | -0.15 | -0.15 | - | -0.2 | -0.13 | - |
Financing Cash Flow | -0.29 | -16.95 | 5.38 | -0.32 | -0.35 | 7.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -7.33 | -26.66 | 38.04 | -6.71 | -1.4 | 4.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -26.24 | 15.67 | -7.17 | 3.37 | -8.54 |
Unlevered Free Cash Flow | -5.75 | -26.24 | 15.67 | -7.17 | 3.37 | -8.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 0.01 | 0.04 | 0.01 | 0 | 0 |
Cash Income Tax Paid | 1 | 4.92 | 0.01 | 0 | -0.02 | -0.4 |
Change in Working Capital | -0.05 | 0.17 | -5.36 | -4.96 | -1.89 | -0.56 |