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Powerus Corporation (PUSA)
NASDAQ: PUSA · Real-Time Price · USD
1.530
+0.090 (6.25%)
At close: Nov 6, 2026, 4:00 PM EST
1.650
+0.120 (7.84%)
Pre-market: Nov 9, 2026, 5:29 AM EST

Powerus Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Net Income
-7.66-9.68-0.180.01
Depreciation & Amortization
0.070.04--
Other Amortization
0.120.19--
Stock-Based Compensation
6.541.76--
Other Operating Activities
-6.033.65--
Change in Accounts Receivable
-2.3-0.360.28-0.08
Change in Inventory
-4.84-0.58-0.16-
Change in Accounts Payable
5.882.49-00
Change in Unearned Revenue
1.271.3900.03
Change in Other Net Operating Assets
-4.81-0.820.02-0.01
Operating Cash Flow
-11.76-1.93-0.04-0.06
Operating Cash Flow Growth (YoY)
----

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Capital Expenditures
-0.01---
Cash Acquisitions
-0.66-2.63--
Sale (Purchase) of Intangibles
-0.2---
Investment in Securities
-63.68---
Investing Cash Flow
-64.54-2.63--

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Short-Term Debt Issued
-25-0.05
Total Debt Issued
30250.030.05
Short-Term Debt Repaid
--5.19--
Total Debt Repaid
0-5.19--
Net Debt Issued (Repaid)
3019.810.030.05
Issuance of Common Stock
50.594.83--
Common Dividends Paid
----0.05
Other Financing Activities
---0.04-
Financing Cash Flow
80.5924.64-0.010

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Net Cash Flow
4.2920.08-0.04-0.05

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Free Cash Flow
-11.76-1.93-0.04-0.06
Free Cash Flow Growth (YoY)
----
Free Cash Flow Margin
-263.35%-160.26%-435.92%-26.00%
Free Cash Flow Per Share
-88.47-17.01--
Levered Free Cash Flow
-6.17---
Unlevered Free Cash Flow
-5.9---

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q2 2025Q1 2025
Period Ending
Jun '26 Mar '26 Jun '25 Mar '25
Cash Interest Paid
0.1---
Change in Working Capital
-4.82.120.14-0.07
SEC Filings: 10-K · 10-Q