Powercompute Inc (PWCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,681 | -10,116 | -26,975 | -9,071 | -5,347 |
| Depreciation Amortization | 2,382 | 1,116 | 8,428 | 6,116 | 4,119 |
| Other Working Capital | -3,869 | -1,601 | 1,083 | -3,768 | -3,307 |
| Other Operating Activity | 8,945 | 7,312 | 3,477 | -2,046 | -1,179 |
| Operating Cash Flow | $-7,223 | $-3,289 | $-13,988 | $-8,769 | $-5,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252 | -208 | -1,759 | 7,302 | -411 |
| Net Acquisitions | N/A | N/A | -4,230 | -5,235 | N/A |
| Purchase Of Investment | -5 | -3 | -22,821 | -18,673 | -30 |
| Other Investing Activity | 6,573 | 3,107 | 9,267 | 192 | 3,547 |
| Investing Cash Flow | $6,315 | $2,896 | $-19,543 | $-16,415 | $3,106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 12,920 | 1,240 | N/A |
| Common Stock Issued | 798 | N/A | 27,269 | 21,349 | N/A |
| Common Stock Repurchased | N/A | N/A | -7,974 | N/A | N/A |
| Other Financing Activity | -461 | -231 | -638 | -492 | -417 |
| Financing Cash Flow | $337 | $-231 | $31,577 | $22,097 | $-417 |
| Beginning Cash Position | 1,424 | 1,424 | 3,378 | 3,378 | 3,378 |
| End Cash Position | 854 | 801 | 1,424 | 292 | 354 |
| Net Cash Flow | $-571 | $-623 | $-1,954 | $-3,087 | $-3,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,223 | -3,289 | -13,988 | -8,769 | -5,714 |
| Capital Expenditure | -252 | -208 | -1,759 | -636 | -1,364 |
| Free Cash Flow | -7,475 | -3,496 | -15,746 | -9,405 | -7,077 |