Pioneer Power Solutions, Inc.
PPSI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,770 | -$1,328 | -$929 | $36,294 |
| Dep. & Amort. | $323 | $360 | $339 | -$46 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $13 | $721 |
| Change in WC | $603 | -$3,558 | $3,138 | -$4,277 |
| Other Non-Cash | $1,008 | -$941 | -$1,059 | -$34,786 |
| Operating Cash Flow | $164 | -$5,465 | $1,502 | -$2,094 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$792 | -$145 | -$595 | -$2,482 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,200 | $0 | $42,635 |
| Investing Cash Flow | -$792 | -$2,345 | -$595 | $40,153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | -$31 | -$24 | -$36 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$16,665 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $519 |
| Financing Cash Flow | -$35 | -$31 | -$16,689 | $483 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$663 | -$7,841 | -$15,782 | $38,542 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,999 | $25,840 | $41,622 | $3,080 |
| End Cash | $17,336 | $17,999 | $25,840 | $41,622 |
| Free Cash Flow | -$628 | -$5,610 | $907 | -$4,576 |