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Power Solutions (PSIX)
NASDAQ:PSIX
US Market

Power Solutions (PSIX) Cash flow

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Power Solutions Cash Flow

PSIX's free cash flow for Q4 2025 was $-7.63M. For the 2025 fiscal year, PSIX's free cash flow was decreased by $-43.69M and operating cash flow was $-4.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
$ 24.11M$ 62.39M$ 70.51M$ -8.85M$ -61.48M
Investing Cash Flow
$ -9.96M$ -4.56M$ -5.02M$ -1.35M$ 398.00K
Financing Cash Flow
$ -27.69M$ -25.93M$ -66.80M$ 28.37M$ 46.55M
End Cash Position
$ 44.95M$ 58.49M$ 26.59M$ 27.90M$ 9.73M
Free Cash Flow
$ 14.14M$ 57.83M$ 65.48M$ -10.20M$ -63.45M
Currency in USD

Power Solutions Cash Flow