Pioneer Power Solutions (PPSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,508 | -5,999 | -4,607 | -2,257 | -929 |
| Depreciation Amortization | 298 | 1,164 | 1,022 | 699 | 281 |
| Accounts receivable | -284 | 4,791 | 3,060 | 2,787 | 2,479 |
| Other Working Capital | 554 | 165 | 183 | -420 | 3,138 |
| Other Operating Activity | 1,053 | -5,939 | -4,438 | -4,772 | -3,467 |
| Operating Cash Flow | $-887 | $-5,818 | $-4,780 | $-3,963 | $1,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233 | -2,677 | -1,532 | -740 | -595 |
| Purchase Of Investment | -226 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 981 | N/A | N/A |
| Other Investing Activity | 0 | -1,219 | -2,200 | -2,200 | 0 |
| Investing Cash Flow | $-459 | $-3,896 | $-2,751 | $-2,940 | $-595 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32 | -136 | -90 | -55 | -24 |
| Common Stock Issued | 2 | N/A | N/A | 0 | 0 |
| Dividend Paid | N/A | -16,665 | -16,665 | -16,665 | -16,665 |
| Other Financing Activity | 0 | -148 | 0 | 0 | 0 |
| Financing Cash Flow | $-30 | $-16,949 | $-16,755 | $-16,720 | $-16,689 |
| Beginning Cash Position | 14,959 | 41,622 | 41,622 | 41,622 | 41,622 |
| End Cash Position | 13,583 | 14,959 | 17,336 | 17,999 | 25,840 |
| Net Cash Flow | $-1,376 | $-26,663 | $-24,286 | $-23,623 | $-15,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | -887 | -5,818 | -4,780 | -3,963 | 1,502 |
| Capital Expenditure | -233 | -2,677 | -1,532 | -740 | -595 |
| Free Cash Flow | -1,120 | -8,495 | -6,312 | -4,703 | 907 |