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Pioneer Power Solutions (PPSI)
NASDAQ:PPSI
US Market
PPSI
Pioneer Power Solutions
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Pioneer Power Solutions (PPSI) Cash flow

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Pioneer Power Solutions Cash Flow

PPSI's free cash flow for Q4 2025 was $-2.18M. For the 2025 fiscal year, PPSI's free cash flow was decreased by $1.48M and operating cash flow was $-1.04M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Dec 22Mar 22
Operating Cash Flow
$ -5.82M$ -6.21M$ -3.90M$ -5.77M$ -3.19M
Investing Cash Flow
$ -3.90M$ 38.88M$ -2.50M$ 4.72M$ -237.00K
Financing Cash Flow
$ -16.95M$ 5.38M$ -323.00K$ -353.00K$ 7.56M
End Cash Position
$ 14.96M$ 41.62M$ 3.58M$ 10.30M$ 11.70M
Free Cash Flow
$ -8.49M$ -9.97M$ -6.39M$ -7.28M$ -3.43M
Currency in USD

Pioneer Power Solutions Cash Flow