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 | 31.96M | 31.86M | -7.16M | -5.02M | -3.06M | -1.28M | 2.4M | 60K | -2.14M | -3.67M | -6.01M | -5.14M | -3.31M | -2.17M | -1.51M | 260K | 286K |
Depreciation & Amortization | 923K | 940K | 1.37M | 1.55M | 1.37M | 1.41M | 1.5M | 1.29M | 1.38M | 1.25M | 1.02M | 733K | 544K | 438K | 113K | 285K | 331K |
Stock-Based Compensation | 843K | 1.05M | 559K | 830K | 1.55M | 1.47M | 1.39M | 1.25M | 1.09M | 1M | 916K | 831K | 210K | 186K | 129K | 72K | 34K |
Other Working Capital | 10.27M | 13.26M | 6.7M | 1.48M | -4.35M | -8.22M | -4.58M | -7.87M | 157K | 5.47M | 4.77M | 6.28M | 4.51M | 1.91M | -188K | 1.07M | 359K |
Other Non-Cash Items | -40.11M | -40.06M | -1.06M | -1.17M | -970K | -1.02M | 355K | 331K | -315K | -554K | -2.11M | -1.69M | -1.23M | -960K | 859K | -1.12M | -1.27M |
Deferred Income Tax | n/a | n/a | -67K | -31K | n/a | n/a | 67K | 31K | n/a | n/a | -100K | -98K | -67K | -8K | -47K | 25K | 59K |
Change in Working Capital | 1.52M | n/a | -2.52M | -2.9M | -7.37M | -5.58M | -7.64M | -6.63M | -6.22M | -3.68M | -830K | 165K | 3M | 170K | -744K | -453K | -1.15M |
Operating Cash Flow | -2.76M | -6.21M | -7.79M | -5.64M | -7.37M | -3.9M | -1.94M | -3.66M | -6.21M | -5.65M | -7.12M | -5.2M | -844K | -2.34M | -1.45M | -1.17M | -1.99M |
Capital Expenditures | -4.14M | -3.76M | -1.43M | -2.3M | -2.52M | -2.5M | -3.47M | -2.15M | -1.59M | -1.51M | -472K | -349K | -349K | -237K | -156K | -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 | 2.44M | 2.44M | 2.44M |
Other Investing Acitivies | 42.63M | 42.63M | n/a | n/a | n/a | n/a | 6.23M | 6.23M | 6.23M | 6.23M | -175K | -175K | -237K | -237K | -62K | 2.37M | 2.63M |
Investing Cash Flow | 38.49M | 38.88M | -1.43M | -2.3M | -2.52M | -2.5M | 2.77M | 4.09M | 4.64M | 4.72M | -472K | -349K | -349K | -237K | 2.28M | 4.81M | 5.07M |
Debt Repayment | 33K | n/a | -152K | -190K | -317K | -355K | -358K | -333K | -264K | -241K | -404K | -424K | -381K | -451K | -5K | -163K | 1.03M |
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 | -33.33M | -16.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.05M | -2.09M | -2.09M | -2.09M | -1.05M | n/a | n/a |
Other Financial Acitivies | 22.04M | 22.04M | -122K | -195K | -195K | -195K | -202K | -129K | -129K | -112K | 11.1M | 11.1M | 11.1M | 11.09M | n/a | n/a | -397K |
Financial Cash Flow | -16.12M | 5.38M | 4.71M | 4.83M | 4.56M | -323K | -459K | -588K | -519K | -479K | 8.67M | 7.61M | 7.65M | 7.56M | -1.05M | -163K | 638K |
Net Cash Flow | 19.61M | 38.04M | -4.5M | -3.11M | -5.33M | -6.71M | 371K | -161K | -2.09M | -1.4M | 2.06M | 2.88M | 7.13M | 4.13M | -4.48M | -628K | -250K |
Free Cash Flow | -6.9M | -9.97M | -9.21M | -7.94M | -9.88M | -6.39M | -5.4M | -5.81M | -7.8M | -7.16M | -7.59M | -5.55M | -1.19M | -2.58M | -1.6M | -1.23M | -1.99M |