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    Pioneer Power Solutions I...

    NASDAQ: PPSI · Real-Time Price · USD
    3.77
    0.15 (4.14%)
    At close: Aug 22, 2025, 1:14 PM

    Pioneer Power Solutions Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 31.86M -1.9M -3.64M -2.17M
    Depreciation & Amortization
    		 1.07M 1.41M 1.13M 438K
    Stock-Based Compensation
    		 1.05M 1.47M 1M 186K
    Other Working Capital
    		 7.93M -11.42M 5.95M 1.91M
    Other Non-Cash Items
    		 -34.83M 83K -483K 251K
    Deferred Income Tax
    		 n/a n/a -112K -1.22M
    Change in Working Capital
    		 -5.36M -4.96M -3.54M 170K
    Operating Cash Flow
    		 -6.21M -3.9M -5.65M -2.34M
    Capital Expenditures
    		 -3.76M -2.5M -1.51M -237K
    Cash Acquisitions
    		 42.63M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 6.23M n/a
    Investing Cash Flow
    		 38.88M -2.5M 4.72M -237K
    Debt Repayment
    		 -129K -355K -241K -864K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -16.66M n/a n/a -1.05M
    Other Financial Acitivies
    		 17.18M -145K -112K 810K
    Financial Cash Flow
    		 5.38M -323K -479K 7.56M
    Net Cash Flow
    		 38.04M -6.71M -1.4M 4.13M
    Free Cash Flow
    		 -9.97M -6.39M -7.16M -2.58M

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