Pioneer Power Solutions Inc. (PPSI)
NASDAQ · Industrials
Pioneer Power Solutions Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -5.8M | -6.2M | -3.9M | -5.8M | -3.2M | -3.6M | -5.6M | 2.2M | 1.7M | -9.5M | -4.0M | 95,000 | 3.2M | 2.4M | 1.6M | 3.3M |
| Depreciation & Amort. | — | — | 721,000 | 228,000 | 153,000 | 203,000 | 269,000 | 352,000 | 1.3M | 1.2M | 3.2M | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 2.7M | 3.8M | 2.5M | 1.5M | 237,000 | — | 153,000 | 589,000 | 1.4M | 668,000 | 1.1M | 723,000 | 2.7M | 2.1M | 1.4M | — |
| Free Cash Flow | -8.5M | -10.0M | -6.4M | -7.3M | -3.4M | — | -5.7M | 1.6M | 250,000 | -10.1M | -5.0M | -628,000 | 525,000 | 339,000 | 237,000 | — |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 16.7M | — | — | — | 1.0M | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Pioneer Power Solutions Inc. Cash Flow — FAQ
Pioneer Power Solutions Inc. (PPSI) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PPSI's cash flow history?
The chart and table above show Pioneer Power Solutions Inc.'s cash flow by year and by quarter, including the growth rate.