PowerCompute, Inc. (PWCM)
NASDAQ: PWCM · Real-Time Price · USD
2.330
-0.270 (-10.38%)
Jul 22, 2026, 1:04 PM EDT - Market open
PowerCompute Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -31.64 | -26.92 | -7.32 | -15.94 | -29.24 | 4.76 |
Depreciation & Amortization | 6.96 | 8.17 | 7.77 | 4.98 | 0.48 | 0 |
Other Amortization | 0.52 | 0.26 | 0.04 | - | - | - |
Loss (Gain) From Sale of Investments | -0.16 | -0.12 | 1.09 | 8.7 | -2.96 | -12.95 |
Asset Writedown & Restructuring Costs | 5.39 | 5.39 | 1.38 | 0.75 | - | - |
Stock-Based Compensation | 0.91 | 0.69 | 0.52 | 2.94 | 17.67 | 2.84 |
Change in Accounts Payable | 0.62 | 0.76 | -1.08 | 0.18 | 0.39 | 0.35 |
Change in Income Taxes | - | - | - | 0.26 | -0.29 | - |
Change in Other Net Operating Assets | -7.71 | -8.01 | -6.78 | -1.41 | -3.64 | -1.65 |
Other Operating Activities | 10.42 | 5.29 | -7.71 | -3.87 | 8.75 | 9.03 |
Operating Cash Flow | -14.38 | -13.99 | -11.95 | -3.4 | -9.14 | 2.7 |
Capital Expenditures | -1.76 | -2.21 | -1.73 | -1.63 | -14.66 | -16 |
Sale of Property, Plant & Equipment | - | - | 0.08 | - | - | - |
Sale (Purchase) of Intangibles | -4.23 | -4.23 | -3.64 | 1.4 | - | - |
Investment in Securities | - | - | - | - | - | -5.74 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 0.01 | 0 | -0 | 0.01 | 0 | 0.14 |
Other Investing Activities | -11.41 | -13.11 | 5.68 | 2.52 | -4.22 | -1.52 |
Investing Cash Flow | -17.4 | -19.54 | 0.38 | 2.3 | -18.89 | -23.18 |
Long-Term Debt Issued | - | 12.92 | 6.33 | - | - | - |
Long-Term Debt Repaid | - | -0.73 | -0.71 | -0.62 | -0.3 | -0.22 |
Net Debt Issued (Repaid) | 12.15 | 12.19 | 5.62 | -0.62 | -0.3 | -0.22 |
Issuance of Common Stock | 27.37 | 27.36 | 6.92 | - | - | 41.7 |
Repurchase of Common Stock | -7.97 | -7.97 | - | - | - | - |
Other Financing Activities | 0.01 | - | - | -0.11 | - | - |
Financing Cash Flow | 31.55 | 31.58 | 12.54 | -0.73 | -0.3 | 41.48 |
Net Cash Flow | -0.23 | -1.95 | 0.98 | -1.84 | -28.32 | 21.01 |
Free Cash Flow | -16.14 | -16.19 | -13.68 | -5.03 | -23.8 | -13.3 |
Free Cash Flow Margin | -226.28% | -209.78% | -129.58% | -38.74% | -1376.15% | -1636.96% |
Free Cash Flow Per Share | -31.57 | -46.53 | -121.78 | -55.06 | -266.63 | -251.63 |
Cash Interest Paid | 0.72 | 0.69 | 0.43 | - | - | 0 |
Cash Income Tax Paid | - | - | - | - | 2.06 | - |