Pioneer Power Solutions, Inc. (PPSI)
NASDAQ: PPSI · Real-Time Price · USD
4.330
+0.090 (2.12%)
At close: Dec 5, 2025, 4:00 PM EST
4.309
-0.021 (-0.50%)
After-hours: Dec 5, 2025, 7:00 PM EST
Pioneer Power Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 31.69 | 31.86 | -1.9 | -5.42 | -2.17 | -2.99 | Upgrade
|
| Depreciation & Amortization | 0.98 | 1.07 | 1.41 | 1.13 | 1.02 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -34.68 | -34.87 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.97 | Upgrade
|
| Stock-Based Compensation | 0.75 | 1.06 | 1.47 | 1 | 0.19 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.19 | 0.04 | 0.1 | -0.14 | 0.07 | -0.06 | Upgrade
|
| Other Operating Activities | -0.75 | - | -0.01 | -0.46 | -1.75 | 1.91 | Upgrade
|
| Change in Accounts Receivable | -6.33 | -10.36 | 0.59 | -7.44 | 0.12 | 1.16 | Upgrade
|
| Change in Inventory | -6.13 | -14.54 | 0.51 | -3.93 | -1.76 | 2.14 | Upgrade
|
| Change in Accounts Payable | 12.66 | 11.61 | 5.36 | 3.67 | -0.07 | -3.35 | Upgrade
|
| Change in Unearned Revenue | -4.91 | 0.68 | -5.73 | 8.24 | 1.71 | -0.73 | Upgrade
|
| Change in Income Taxes | -4.74 | -1.42 | -0.01 | 0.03 | 0.4 | -0.5 | Upgrade
|
| Change in Other Net Operating Assets | 5.36 | 8.66 | -5.69 | -2.45 | -0.95 | -0.69 | Upgrade
|
| Operating Cash Flow | -6.87 | -6.21 | -3.9 | -5.77 | -3.19 | -3.61 | Upgrade
|
| Capital Expenditures | -4.01 | -3.76 | -2.5 | -1.51 | -0.24 | - | Upgrade
|
| Divestitures | 42.64 | 42.64 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 2.44 | Upgrade
|
| Other Investing Activities | -1.22 | - | - | 6.23 | - | 0.19 | Upgrade
|
| Investing Cash Flow | 37.4 | 38.88 | -2.5 | 4.72 | -0.24 | 2.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.4 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 1.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.37 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.36 | -0.24 | -0.11 | -0.3 | Upgrade
|
| Total Debt Repaid | -0.13 | -0.13 | -0.36 | -0.24 | -0.11 | -0.67 | Upgrade
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| Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.36 | -0.24 | -0.11 | 0.73 | Upgrade
|
| Issuance of Common Stock | 0.52 | 5.51 | 0.23 | 0.02 | 8.72 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -1.05 | - | Upgrade
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| Other Financing Activities | - | - | -0.2 | -0.13 | - | -0.4 | Upgrade
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| Financing Cash Flow | -16.27 | 5.38 | -0.32 | -0.35 | 7.56 | 0.34 | Upgrade
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| Net Cash Flow | 14.26 | 38.04 | -6.71 | -1.4 | 4.13 | -0.65 | Upgrade
|
| Free Cash Flow | -10.89 | -9.97 | -6.39 | -7.28 | -3.43 | -3.61 | Upgrade
|
| Free Cash Flow Margin | -34.29% | -43.58% | -57.49% | -28.15% | -18.73% | -18.54% | Upgrade
|
| Free Cash Flow Per Share | -0.96 | -0.91 | -0.65 | -0.75 | -0.39 | -0.41 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.04 | 0.01 | 0 | 0 | 0.03 | Upgrade
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| Cash Income Tax Paid | 3.93 | 0.01 | 0 | -0.02 | -0.4 | 0.51 | Upgrade
|
| Levered Free Cash Flow | -5.21 | 15.89 | -7.17 | 3.37 | -8.54 | -2.8 | Upgrade
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| Unlevered Free Cash Flow | -5.21 | 15.89 | -7.17 | 3.37 | -8.54 | -2.8 | Upgrade
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| Change in Working Capital | -4.09 | -5.36 | -4.96 | -1.89 | -0.56 | -1.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.