Pioneer Power Solutions, Inc. (PPSI)
NASDAQ: PPSI · Real-Time Price · USD
3.810
+0.490 (14.76%)
At close: Apr 28, 2026, 4:00 PM EDT
4.150
+0.340 (8.92%)
Pre-market: Apr 29, 2026, 7:03 AM EDT
Pioneer Power Solutions Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -6 | 31.86 | -1.9 | -5.42 | -2.17 | |
| Depreciation & Amortization | 1.16 | 0.85 | 1.41 | 1.13 | 1.02 | |
| Loss (Gain) From Sale of Assets | 0.11 | -34.87 | - | - | - | |
| Loss (Gain) on Equity Investments | 0.6 | - | - | - | - | |
| Stock-Based Compensation | 0.04 | 1.06 | 1.47 | 1 | 0.19 | |
| Provision & Write-off of Bad Debts | 0.12 | 0.04 | 0.1 | -0.14 | 0.07 | |
| Other Operating Activities | -0.87 | 0.22 | -0.01 | -0.46 | -1.75 | |
| Change in Accounts Receivable | 4.79 | -10.36 | 0.59 | -7.44 | 0.12 | |
| Change in Inventory | 0.19 | -14.54 | 0.51 | -3.93 | -1.76 | |
| Change in Accounts Payable | -0.89 | 11.61 | 5.36 | 3.67 | -0.07 | |
| Change in Unearned Revenue | -0.2 | 0.68 | -5.73 | 8.24 | 1.71 | |
| Change in Income Taxes | -4.08 | -1.42 | -0.01 | 0.03 | 0.4 | |
| Change in Other Net Operating Assets | 0.35 | 8.66 | -5.69 | -2.45 | -0.95 | |
| Operating Cash Flow | -5.82 | -6.21 | -3.9 | -5.77 | -3.19 | |
| Capital Expenditures | -2.68 | -3.76 | -2.5 | -1.51 | -0.24 | |
| Divestitures | - | 42.64 | - | - | - | |
| Other Investing Activities | -1.22 | - | - | 6.23 | - | |
| Investing Cash Flow | -3.9 | 38.88 | -2.5 | 4.72 | -0.24 | |
| Long-Term Debt Repaid | -0.14 | -0.13 | -0.36 | -0.24 | -0.11 | |
| Total Debt Repaid | -0.14 | -0.13 | -0.36 | -0.24 | -0.11 | |
| Net Debt Issued (Repaid) | -0.14 | -0.13 | -0.36 | -0.24 | -0.11 | |
| Issuance of Common Stock | - | 5.51 | 0.23 | 0.02 | 8.72 | |
| Common Dividends Paid | - | - | - | - | -1.05 | |
| Other Financing Activities | -0.15 | - | -0.2 | -0.13 | - | |
| Financing Cash Flow | -16.95 | 5.38 | -0.32 | -0.35 | 7.56 | |
| Net Cash Flow | -26.66 | 38.04 | -6.71 | -1.4 | 4.13 | |
| Free Cash Flow | -8.5 | -9.97 | -6.39 | -7.28 | -3.43 | |
| Free Cash Flow Margin | -30.75% | -43.58% | -57.49% | -28.15% | -18.73% | |
| Free Cash Flow Per Share | -0.76 | -0.91 | -0.65 | -0.75 | -0.39 | |
| Cash Interest Paid | 0.01 | 0.04 | 0.01 | 0 | 0 | |
| Cash Income Tax Paid | 4.92 | 0.01 | 0 | -0.02 | -0.4 | |
| Levered Free Cash Flow | -26.24 | 15.67 | -7.17 | 3.37 | -8.54 | |
| Unlevered Free Cash Flow | -26.24 | 15.67 | -7.17 | 3.37 | -8.54 | |
| Change in Working Capital | 0.17 | -5.36 | -4.96 | -1.89 | -0.56 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.