Pioneer Power Solutions I... (PPSI)
NASDAQ: PPSI
· Real-Time Price · USD
4.33
1.22 (39.23%)
At close: Aug 15, 2025, 3:59 PM
4.30
-0.69%
After-hours: Aug 15, 2025, 07:58 PM EDT
Pioneer Power Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -929K | 36.29M | -1.12M | -2.28M | -1.03M | -2.73M | 1.02M | -319K | 742K | 948K | -1.31M | -2.52M | -788K | -1.4M | -434K | -686K | 351K |
Depreciation & Amortization | 339K | -175K | 405K | 377K | 333K | 258K | 586K | 195K | 372K | 344K | 384K | 275K | 250K | 109K | 99K | 86K | 144K |
Stock-Based Compensation | 13K | 721K | 13K | 96K | 225K | 225K | 284K | 819K | 143K | 143K | 143K | 659K | 57K | 57K | 58K | 38K | 33K |
Other Working Capital | 524K | 3.33M | 6.74M | 190K | 2.99M | -3.22M | 1.52M | -5.64M | -877K | 415K | -1.77M | 2.39M | 4.44M | -286K | -258K | 615K | 1.84M |
Other Non-Cash Items | -1.06M | -40.02M | -99K | 4K | 49K | -1.02M | -207K | 206K | -1K | 357K | -231K | -440K | -240K | -1.2M | 184K | 25K | 27K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -67K | 36K | 31K | n/a | n/a | n/a | n/a | n/a | -100K | 2K | 31K | 59K |
Change in Working Capital | 3.14M | 1.08M | -1.94M | 2.38M | -1.52M | -1.44M | -2.32M | -2.09M | 269K | -3.5M | -1.3M | -1.69M | 2.81M | -652K | -306K | 1.15M | -24K |
Operating Cash Flow | 1.5M | -2.09M | -2.74M | 571K | -1.95M | -3.67M | -594K | -1.16M | 1.52M | -1.71M | -2.31M | -3.71M | 2.09M | -3.18M | -397K | 646K | 590K |
Capital Expenditures | -595K | -2.48M | -663K | -401K | -213K | -151K | -1.53M | -616K | -194K | -1.12M | -217K | -62K | -112K | -81K | -94K | -62K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 42.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.23M | n/a | n/a | n/a | -175K | n/a | -62K | n/a |
Investing Cash Flow | -595K | 40.15M | -663K | -401K | -213K | -151K | -1.53M | -616K | -194K | 5.11M | -217K | -62K | -112K | -81K | -94K | -62K | n/a |
Debt Repayment | -24K | 93K | -30K | -30K | -33K | -59K | -68K | -157K | -71K | -62K | -43K | -88K | -48K | -225K | -63K | -45K | -118K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -16.66M | -16.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.05M | -1.05M | n/a | n/a |
Other Financial Acitivies | n/a | 22.04M | n/a | n/a | n/a | -122K | -73K | n/a | n/a | -129K | n/a | n/a | 17K | 11.09M | n/a | n/a | n/a |
Financial Cash Flow | -16.69M | 483K | -30K | 115K | 4.81M | -181K | 86K | -157K | -71K | -317K | -43K | -88K | -31K | 8.84M | -1.11M | -45K | -118K |
Net Cash Flow | -15.78M | 38.54M | -3.43M | 285K | 2.65M | -4M | -2.04M | -1.93M | 1.26M | 3.09M | -2.58M | -3.86M | 1.94M | 6.55M | -1.76M | 401K | -1.06M |
Free Cash Flow | 907K | -4.58M | -3.4M | 170K | -2.16M | -3.82M | -2.13M | -1.77M | 1.33M | -2.83M | -2.53M | -3.77M | 1.98M | -3.26M | -491K | 584K | 590K |