PS International Group Ltd. (PSIG)
NASDAQ: PSIG · Real-Time Price · USD
5.44
+0.15 (2.84%)
Nov 13, 2026, 4:00 PM EST - Market closed
PS International Group 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 | -24.86 | -15.21 | -4.83 | 4.58 | 2.43 | 12.46 |
Depreciation & Amortization | 0.25 | 0.16 | 0.16 | 0.27 | 0.5 | 0.58 |
Loss (Gain) From Sale of Assets | 0 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.29 | - |
Loss (Gain) From Sale of Investments | -2.52 | -0 | - | - | - | 0.11 |
Stock-Based Compensation | 0.03 | 0.77 | 5.59 | - | - | - |
Provision & Write-off of Bad Debts | 0.05 | -0.01 | -0.09 | 0.06 | -0.51 | 0.16 |
Other Operating Activities | 24.99 | 12.36 | 0.01 | 1.28 | 0.34 | 0.1 |
Change in Accounts Receivable | -3.97 | 3.19 | 7.24 | -9.12 | 10.72 | -1.88 |
Change in Accounts Payable | 2.72 | -1.2 | -7.12 | 6.74 | -8.26 | 4.06 |
Change in Unearned Revenue | -0 | -0 | -0 | -0 | -0.1 | 0.11 |
Change in Income Taxes | -0.02 | -0.02 | -0.72 | 2.77 | -4.18 | 1.04 |
Change in Other Net Operating Assets | -0.33 | -1.35 | -2.09 | 0.76 | -0.28 | -1.15 |
Operating Cash Flow | -3.66 | -1.31 | -1.84 | 7.34 | 0.95 | 15.57 |
Operating Cash Flow Growth | - | - | - | 671.16% | -93.89% | 339.30% |
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 | -3.4 | -4.25 | - | -0 | -0.02 | -0.3 |
Cash Acquisitions | - | - | - | - | 0.02 | - |
Investment in Securities | -4.77 | -4.98 | - | - | - | 0.49 |
Other Investing Activities | - | - | 0.72 | 2.23 | -2.95 | -5.47 |
Investing Cash Flow | -10.25 | -11.22 | 0.72 | 2.23 | -2.95 | -5.28 |
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 |
Short-Term Debt Issued | - | 4.76 | - | - | - | - |
Total Debt Issued | 4.76 | 4.76 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -1.06 | -2.62 |
Total Debt Repaid | -0.57 | - | - | - | -1.06 | -2.62 |
Net Debt Issued (Repaid) | 4.19 | 4.76 | - | - | -1.06 | -2.62 |
Issuance of Common Stock | 9.6 | 9.6 | 0.02 | - | - | - |
Common Dividends Paid | - | - | - | -3.96 | -0.12 | -1.03 |
Other Financing Activities | -1.05 | -1.05 | -1.52 | -0.13 | - | - |
Financing Cash Flow | 12.75 | 13.32 | -1.5 | -4.1 | -1.18 | -3.65 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -0.03 |
Net Cash Flow | -1.16 | 0.78 | -2.63 | 5.47 | -3.18 | 6.62 |
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 | -7.06 | -5.55 | -1.84 | 7.34 | 0.94 | 15.27 |
Free Cash Flow Growth | - | - | - | 684.41% | -93.88% | 381.08% |
Free Cash Flow Margin | -12.50% | -10.45% | -2.12% | 5.24% | 0.96% | 11.66% |
Free Cash Flow Per Share | -0.75 | -1.39 | -0.66 | 2.93 | 0.37 | 783.18 |
Levered Free Cash Flow | -6.56 | 15.36 | 1.91 | 6.72 | -4.43 | 20.42 |
Unlevered Free Cash Flow | -6.39 | 15.38 | 1.91 | 6.72 | -4.42 | 20.44 |
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 | 0.24 | 0.03 | - | 0 | 0.01 | 0.02 |
Cash Income Tax Paid | 0.02 | 0.02 | 0.36 | -1.39 | 4.87 | 1.42 |
Change in Working Capital | -1.61 | 0.62 | -2.68 | 1.15 | -2.1 | 2.18 |