Pioneer Power Solutions (PPSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,607 | -2,257 | -929 | 31,855 | -4,439 |
| Depreciation Amortization | 1,022 | 699 | 339 | 1,069 | 1,115 |
| Accounts receivable | 3,060 | 2,787 | 2,479 | -10,360 | -966 |
| Other Working Capital | 183 | -420 | 3,138 | -5,359 | -1,082 |
| Other Operating Activity | -4,438 | -4,772 | -3,525 | -23,417 | 1,254 |
| Operating Cash Flow | $-4,780 | $-3,963 | $1,502 | $-6,212 | $-4,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,532 | -740 | -595 | -3,759 | -1,277 |
| Net Acquisitions | N/A | N/A | N/A | 42,635 | N/A |
| Sale Of Investment | 981 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,200 | -2,200 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,751 | $-2,940 | $-595 | $38,876 | $-1,277 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -90 | -55 | -24 | -129 | -93 |
| Common Stock Issued | N/A | 0 | N/A | 5,505 | 4,986 |
| Dividend Paid | -16,665 | -16,665 | -16,665 | N/A | N/A |
| Financing Cash Flow | $-16,755 | $-16,720 | $-16,689 | $5,376 | $4,893 |
| Beginning Cash Position | 41,622 | 41,622 | 41,622 | 3,582 | 3,582 |
| End Cash Position | 17,336 | 17,999 | 25,840 | 41,622 | 3,080 |
| Net Cash Flow | $-24,286 | $-23,623 | $-15,782 | $38,040 | $-502 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,780 | -3,963 | 1,502 | -6,212 | -4,118 |
| Capital Expenditure | -1,532 | -740 | -595 | -3,759 | -1,277 |
| Free Cash Flow | -6,312 | -4,703 | 907 | -9,971 | -5,395 |