PIONEER POWER SOLUTIONS, INC. Cash Flow Statement
PPSI|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$6M
FY2025
Free Cash Flow
-$10M
FY2025
Capital Expenditures
$4M
Cash used for long-term assets
Dividends Paid
$17M
FY2025
PIONEER POWER SOLUTIONS, INC. used $6M in operating cash flow and negative free cash flow of $10M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
- Profit margin: 139.2% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $31.9M | -$1.9M | -$6.4M | -$2.2M | -$3.0M | -$1.0M | -$5.7M | -$9.2M | -$1.1M | -$5.9M | -$268.0K | $5.3M | $3.0M | -$60.0K | $2.9M |
| Depreciation & Amortization | $716.0K | $397.0K | $466.0K | $153.0K | $203.0K | $269.0K | $352.0K | $1.3M | $1.2M | $3.2M | $1.3M | $1.2M | $1.3M | $834.0K | $620.0K |
| Operating Cash Flow | -$6.2M | -$3.9M | -$1.6M | -$3.2M | -$3.6M | -$5.6M | $2.2M | $1.7M | -$9.5M | -$4.0M | $95.0K | $3.2M | $2.4M | $1.6M | $3.3M |
| Capital Expenditures | $3.8M | $2.5M | $1.5M | $237.0K | $237.0K | $153.0K | $589.0K | $1.4M | $668.0K | $1.1M | $723.0K | $2.7M | $2.1M | $1.4M | - |
| Free Cash Flow | -$10.0M | -$6.4M | -$3.1M | -$3.4M | -$3.9M | -$5.7M | $1.6M | $250.0K | -$10.1M | -$5.0M | -$628.0K | $525.0K | $339.0K | $237.0K | - |
| Dividends Paid | $16.7M | - | - | $1.0M | $1.0M | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | -43.6% | -57.5% | -12.1% | -18.7% | -19.8% | -27.8% | 7.8% | 0.2% | -10.2% | -4.7% | -0.7% | 0.6% | 0.4% | 0.3% | - |