Pioneer Power Solutions, Inc. (PPSI)
NASDAQ: PPSI · Real-Time Price · USD
4.350
+1.240 (39.87%)
At close: Aug 15, 2025, 4:00 PM
4.280
-0.070 (-1.61%)
After-hours: Aug 15, 2025, 7:59 PM EDT

Pioneer Power Solutions Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
32.9231.86-1.9-5.42-2.17-2.99
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Depreciation & Amortization
0.311.071.411.131.020.46
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Loss (Gain) From Sale of Assets
-34.84-34.87----
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Loss (Gain) From Sale of Investments
------0.97
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Stock-Based Compensation
0.751.061.4710.190
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Provision & Write-off of Bad Debts
0.090.040.1-0.140.07-0.06
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Other Operating Activities
-1.15--0.01-0.46-1.751.91
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Change in Accounts Receivable
-10.41-10.360.59-7.440.121.16
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Change in Inventory
-8.75-14.540.51-3.93-1.762.14
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Change in Accounts Payable
11.1211.615.363.67-0.07-3.35
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Change in Unearned Revenue
-3.40.68-5.738.241.71-0.73
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Change in Income Taxes
-5.39-1.42-0.010.030.4-0.5
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Change in Other Net Operating Assets
10.188.66-5.69-2.45-0.95-0.69
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Operating Cash Flow
-8.8-6.21-3.9-5.77-3.19-3.61
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Capital Expenditures
-3.89-3.76-2.5-1.51-0.24-
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Divestitures
42.6442.64----
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Investment in Securities
-----2.44
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Other Investing Activities
-2.2--6.23-0.19
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Investing Cash Flow
36.5538.88-2.54.72-0.242.63
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Long-Term Debt Issued
-----1.4
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Total Debt Issued
-----1.4
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Short-Term Debt Repaid
------0.37
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Long-Term Debt Repaid
--0.13-0.36-0.24-0.11-0.3
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Total Debt Repaid
-0.12-0.13-0.36-0.24-0.11-0.67
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Net Debt Issued (Repaid)
-0.12-0.13-0.36-0.24-0.110.73
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Issuance of Common Stock
0.525.510.230.028.72-
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Common Dividends Paid
-16.67----1.05-
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Other Financing Activities
---0.2-0.13--0.4
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Financing Cash Flow
-16.275.38-0.32-0.357.560.34
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Net Cash Flow
11.4938.04-6.71-1.44.13-0.65
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Free Cash Flow
-12.68-9.97-6.39-7.28-3.43-3.61
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Free Cash Flow Margin
-44.76%-43.58%-57.49%-28.15%-18.73%-18.54%
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Free Cash Flow Per Share
-1.12-0.91-0.65-0.75-0.39-0.41
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Cash Interest Paid
0.020.040.01000.03
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Cash Income Tax Paid
0.010.010-0.02-0.40.51
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Levered Free Cash Flow
-7.3315.89-7.173.37-8.54-2.8
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Unlevered Free Cash Flow
-7.3315.89-7.173.37-8.54-2.8
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Change in Working Capital
-6.63-5.36-4.96-1.89-0.56-1.98
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q