PS International Group Ltd. (PSIG)

PS International Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-15.21	-4.82	4.61	2.45
Depreciation & Amortization	0.16	0.16	0.27	0.5
Stock-Based Compensation	0.77	5.59	-	-
Other Adjustments	12.35	-0.09	1.3	0.1
Change in Receivables	2.6	7.32	-9.09	10.35
Changes in Accounts Payable	-1.2	-7.12	6.74	-8.26
Changes in Accrued Expenses	-0.06	-1.76	0.09	0.19
Changes in Income Taxes Payable	-0.02	-0.72	2.77	-4.18
Changes in Unearned Revenue	-0	-0	-0	-0.1
Changes in Other Operating Activities	-0.7	-0.4	0.64	-0.09
Operating Cash Flow	-1.31	-1.84	7.34	0.95
Operating Cash Flow Growth	-	-	671.16%	-
Capital Expenditures	-4.25	-	-0	-0.02
Purchases of Investments	-4.98	-	-	-
Payments for Business Acquisitions	-	-	-	0.02
Other Investing Activities	-2	0.72	2.23	-2.95
Investing Cash Flow	-11.22	0.72	2.23	-2.95
Long-Term Debt Issued	4.76	-	-	-
Long-Term Debt Repaid	-0.02	-	-0.13	-0.26
Net Long-Term Debt Issued (Repaid)	4.74	-	-0.13	-0.26
Issuance of Common Stock	9.6	0.02	-	-
Net Common Stock Issued (Repurchased)	9.6	0.02	-	-
Common Dividends Paid	-	-	-3.97	-0.12
Other Financing Activities	-1.02	-1.52	-	-0.8
Financing Cash Flow	13.32	-1.5	-4.1	-1.18
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-0
Net Cash Flow	0.78	-2.63	5.47	-3.18
Free Cash Flow	-5.55	-1.84	7.34	0.94
Free Cash Flow Growth	-	-	684.41%	-
FCF Margin	-10.45%	-2.12%	5.24%	0.96%
Free Cash Flow Per Share	-1.39	-0.66	2.93	0.37
Levered Free Cash Flow	-16.54	-14.67	14.96	-9.79
Unlevered Free Cash Flow	-7.59	-14.75	15.11	-9.66

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q