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Cash Flow Overview
Change in Cash
-$2,915K
Free Cash flow
-$2,815K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Deferred revenue
Depreciation
Operating lease liabilities
Others
Negative Cash Flow Breakdown
Net loss
Accounts receivable, net
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-2,059
-2,508
-1,392
-2,350
Gain on sale of pcep business
-
-
0
-
Depreciation
254
265
274
227
Assets held for sale
-
-
0
-
Amortization of financing lease right-of-use assets
31
33
45
36
Liabilities held for sale
-
-
0
-
Amortization of right-of-use operating leases
-
-
-
60
Non cash lease expense
61
60
228
-
Provision for credit losses
36
55
8
5
Stock-based compensation
1
10
10
10
Loss (income) attributable to equity method investee
-113
-644
-403
-438
Write-off of costs related to contract settlement
-
-
-238
-
Loss on disposal of property and equipment
-14
-
71
-183
Selling profit on sales-type leases
-
-
586
0
Gain on change in consideration due to buyer
-
-
0
0
Accounts receivable, net
922
284
-1,731
-273
Inventories
746
-481
-303
815
Prepaid expenses and other assets
165
-236
757
-534
Accounts payable, accrued liabilities and other liabilities
-74
-110
-395
99
Income taxes
-
-
-756
649
Deferred revenue
472
250
-80
-52
Lease receivables
-63
-62
-
-
Operating lease liabilities
182
-81
-64
-85
Net cash used in operating activities
-2,739
-887
-1,038
-817
Proceeds from sale of pcep business, net of transaction costs
-
-
0
-
Purchase of property and equipment
76
233
1,145
792
Payment of consideration payable
-
-
0
0
Investment in equity method investee
113
226
-
-
Dividend received from equity method investee
-
-
0
981
Proceeds from sale of fixed assets
44
-
-
-
Net cash used in investing activities
-145
-459
-1,145
189
Net proceeds from the exercise of options for common stock
0
2
0
-
Net proceeds from issuance of common stock
-
-
0
-
Payment of cash dividend
-
-
0
0
Principal repayments of financing leases
31
32
46
35
Payments for tax withholding related to vesting of restricted stock units
-
-
148
-
Net cash used in financing activities
-31
-30
-194
-35
Net decrease in cash
-2,915
-1,376
-2,377
-663
Cash, beginning of period
13,583
14,959
17,336
41,622
Cash, end of period
10,668
13,583
14,959
17,336
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in cash
-$2,915K
(87.66%↑ Y/Y)
Deferred revenue
$472K
(794.12%↑ Y/Y)
Depreciation
$254K
(-51.71%↓ Y/Y)
Operating lease
liabilities
$182K
(282.00%↑ Y/Y)
Loss (income)
attributable to equity method...
-$113K
(-147.08%↓ Y/Y)
Lease receivables
-$63K
Non cash lease
expense
$61K
Provision for credit
losses
$36K
(-66.36%↓ Y/Y)
Amortization of financing
lease right-of-use...
$31K
(-44.64%↓ Y/Y)
Loss on disposal of
property and equipment
-$14K
(51.72%↑ Y/Y)
Stock-based compensation
$1K
(-93.33%↓ Y/Y)
Proceeds from sale of
fixed assets
$44K
Net cash used in
operating activities
-$2,739K
(30.89%↑ Y/Y)
Net cash used in
investing activities
-$145K
(95.07%↑ Y/Y)
Net cash used in
financing activities
-$31K
(99.81%↑ Y/Y)
Canceled cashflow
$1,227K
Canceled cashflow
$44K
Net loss
-$2,059K
(8.77%↑ Y/Y)
Accounts receivable, net
$922K
(133.08%↑ Y/Y)
Investment in equity method
investee
$113K
Purchase of property and
equipment
$76K
(-89.73%↓ Y/Y)
Principal repayments of
financing leases
$31K
(-43.64%↓ Y/Y)
Inventories
$746K
(205.82%↑ Y/Y)
Prepaid expenses and
other assets
$165K
(119.98%↑ Y/Y)
Accounts payable,
accrued liabilities and...
-$74K
(87.63%↑ Y/Y)
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PIONEER POWER SOLUTIONS, INC. (PPSI)
PIONEER POWER SOLUTIONS, INC. (PPSI)