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PowerCompute, Inc. (PWCM)
NASDAQ: PWCM · Real-Time Price · USD
1.140
0.00 (0.00%)
At close: Aug 31, 2026, 4:00 PM EDT
1.170
+0.030 (2.63%)
After-hours: Aug 31, 2026, 7:47 PM EDT

PowerCompute Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-36.31-26.92-7.32-15.94-29.244.76
Depreciation & Amortization
5.768.177.774.980.480
Other Amortization
0.920.260.04---
Loss (Gain) From Sale of Investments
-0.3-0.121.098.7-2.96-12.95
Asset Writedown & Restructuring Costs
5.395.391.380.75--
Stock-Based Compensation
1.080.690.522.9417.672.84
Change in Accounts Payable
-0.010.76-1.080.180.390.35
Change in Income Taxes
---0.26-0.29-
Change in Other Net Operating Assets
-7.83-8.01-6.78-1.41-3.64-1.65
Other Operating Activities
15.585.29-7.71-3.878.759.03
Operating Cash Flow
-15.5-13.99-11.95-3.4-9.142.7
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.1-2.21-1.73-1.63-14.66-16
Sale of Property, Plant & Equipment
-0.95-0.08---
Sale (Purchase) of Intangibles
-4.23-4.23-3.641.4--
Investment in Securities
------5.74
Net Decrease (Increase) in Loans Originated / Sold - Investing
0.020-00.0100.14
Other Investing Activities
-10.08-13.115.682.52-4.22-1.52
Investing Cash Flow
-16.33-19.540.382.3-18.89-23.18

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-12.926.33---
Long-Term Debt Repaid
--0.73-0.71-0.62-0.3-0.22
Net Debt Issued (Repaid)
12.1412.195.62-0.62-0.3-0.22
Issuance of Common Stock
28.1627.366.92--41.7
Repurchase of Common Stock
-7.97-7.97----
Other Financing Activities
0.01---0.11--
Financing Cash Flow
32.3331.5812.54-0.73-0.341.48

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.5-1.950.98-1.84-28.3221.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-16.59-16.19-13.68-5.03-23.8-13.3
Free Cash Flow Growth
------
Free Cash Flow Margin
-241.80%-209.78%-129.58%-38.74%-1376.15%-1636.96%
Free Cash Flow Per Share
-24.45-46.53-121.78-55.06-266.63-251.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.920.690.43--0
Cash Income Tax Paid
----2.06-
SEC Filings: 10-K · 10-Q