For the quarter ending 2025-09-30, PPSI had -$663K decrease in cash & cash equivalents over the period. -$1,609K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -2,350 | -2,257 |
| Depreciation | 227 | 526 |
| Amortization of right-of-use financing leases | 36 | 56 |
| Amortization of right-of-use operating leases | 60 | 117 |
| Change in allowance for credit losses | 5 | 107 |
| Stock-based compensation | 10 | 15 |
| Loss attributable to equity method investee | -438 | 240 |
| Loss on disposal of property and equipment | -154 | -29 |
| Selling profit on sales-type lease | 0 | 749 |
| Gain on change in consideration due to buyer | 0 | 1,147 |
| Accounts receivable, net | -273 | -2,787 |
| Inventories | 815 | -705 |
| Prepaid expenses and other assets | -534 | -826 |
| Accounts payable, accrued liabilities and other liabilities | 99 | -598 |
| Income taxes | 649 | -3,972 |
| Deferred revenue | -52 | -68 |
| Operating lease liabilities | -85 | -100 |
| Net cash used in operating activities | -817 | -3,963 |
| Purchase of property and equipment | 792 | 740 |
| Payment of consideration payable | 0 | 2,200 |
| Dividend received from equity method investee | 981 | - |
| Net cash used in investing activities | 189 | -2,940 |
| Net proceeds from issuance of common stock | - | 0 |
| Payment of cash dividend | 0 | 16,665 |
| Principal repayments of financing leases | 35 | 55 |
| Net cash (used in)/ provided by financing activities | -35 | -16,720 |
| Decrease in cash | -663 | -23,623 |
| Cash and cash equivalents at beginning of period | 41,622 | - |
| Cash and cash equivalents at end of period | 17,336 | - |
PIONEER POWER SOLUTIONS, INC. (PPSI)
PIONEER POWER SOLUTIONS, INC. (PPSI)