PS International Group Ltd. (PSIG)

NASDAQ: PSIG · Real-Time Price · USD

1.590

+0.510 (47.22%)

At close: Aug 18, 2026, 4:00 PM EDT

1.730

+0.140 (8.81%)

After-hours: Aug 18, 2026, 7:59 PM EDT

PS International Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-15.21	-4.83	4.58	2.43	12.46
Depreciation & Amortization	0.16	0.16	0.27	0.5	0.58
Asset Writedown & Restructuring Costs	-	-	-	0.29	-
Loss (Gain) From Sale of Investments	-0	-	-	-	0.11
Stock-Based Compensation	0.77	5.59	-	-	-
Provision & Write-off of Bad Debts	-0.01	-0.09	0.06	-0.51	0.16
Other Operating Activities	12.36	0.01	1.28	0.34	0.1
Change in Accounts Receivable	3.19	7.24	-9.12	10.72	-1.88
Change in Accounts Payable	-1.2	-7.12	6.74	-8.26	4.06
Change in Unearned Revenue	-0	-0	-0	-0.1	0.11
Change in Income Taxes	-0.02	-0.72	2.77	-4.18	1.04
Change in Other Net Operating Assets	-1.35	-2.09	0.76	-0.28	-1.15
Operating Cash Flow	-1.31	-1.84	7.34	0.95	15.57
Operating Cash Flow Growth	-	-	671.16%	-93.89%	339.30%
Capital Expenditures	-4.25	-	-0	-0.02	-0.3
Cash Acquisitions	-	-	-	0.02	-
Investment in Securities	-4.98	-	-	-	0.49
Other Investing Activities	-	0.72	2.23	-2.95	-5.47
Investing Cash Flow	-11.22	0.72	2.23	-2.95	-5.28
Short-Term Debt Issued	4.76	-	-	-	-
Total Debt Issued	4.76	-	-	-	-
Short-Term Debt Repaid	-	-	-	-1.06	-2.62
Total Debt Repaid	-	-	-	-1.06	-2.62
Net Debt Issued (Repaid)	4.76	-	-	-1.06	-2.62
Issuance of Common Stock	9.6	0.02	-	-	-
Common Dividends Paid	-	-	-3.96	-0.12	-1.03
Other Financing Activities	-1.05	-1.52	-0.13	-	-
Financing Cash Flow	13.32	-1.5	-4.1	-1.18	-3.65
Foreign Exchange Rate Adjustments	-	-	-	-0	-0.03
Net Cash Flow	0.78	-2.63	5.47	-3.18	6.62
Free Cash Flow	-5.55	-1.84	7.34	0.94	15.27
Free Cash Flow Growth	-	-	684.41%	-93.88%	381.08%
Free Cash Flow Margin	-10.45%	-2.12%	5.24%	0.96%	11.66%
Free Cash Flow Per Share	-1.39	-0.66	2.93	0.37	783.18
Levered Free Cash Flow	15.36	1.91	6.72	-4.43	20.42
Unlevered Free Cash Flow	15.38	1.91	6.72	-4.42	20.44
Cash Interest Paid	0.03	-	0	0.01	0.02
Cash Income Tax Paid	0.02	0.36	-1.39	4.87	1.42
Change in Working Capital	0.62	-2.68	1.15	-2.1	2.18

SEC Filings: 10-K · 10-Q