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Pioneer Power Solutions (PPSI)
NASDAQ:PPSI
US Market

Pioneer Power Solutions (PPSI) Cash flow

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Pioneer Power Solutions Cash Flow

PPSI's free cash flow for Q3 2025 was $-628.00K. For the 2025 fiscal year, PPSI's free cash flow was decreased by $-3.58M and operating cash flow was $164.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.21M$ -3.90M$ -5.77M$ -3.19M$ -3.61M
Investing Cash Flow
$ 38.88M$ -2.50M$ 4.72M$ -237.00K$ 2.63M
Financing Cash Flow
$ 5.38M$ -323.00K$ -353.00K$ 7.56M$ 337.00K
End Cash Position
$ 41.62M$ 3.58M$ 10.30M$ 11.70M$ 7.57M
Free Cash Flow
$ -9.97M$ -6.39M$ -7.28M$ -3.43M$ -3.61M
Currency in USD

Pioneer Power Solutions Cash Flow