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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Tariff refund liability
Net income
Accrued expenses and other curre...
Others
Negative Cash Flow Breakdown
Repayment of long-term debt and ...
Accounts receivable
Other noncurrent liabilities
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 income
16,861
7,300
16,077
27,616
Amortization of intangible assets
280
249
297
308
Depreciation
1,401
1,443
1,083
1,087
Noncash lease expense
1,897
1,439
1,577
1,512
Stock-based compensation expense
430
424
101
19
Amortization of financing fees
151
151
151
164
Deferred income taxes
2,671
1,134
6,193
5,842
Provision (credit) for losses in accounts receivable
335
432
-172
-693
Increase in allowance for inventory obsolescence, net
579
405
-213
256
Other adjustments, net
48
111
41
-1
Accounts receivable
4,543
-17,137
2,304
5,181
Inventories
-3,653
-339
-22,484
6,383
Prepaid expenses
-434
-207
-544
825
Contract assets
939
-4,398
2,701
-7,907
Other assets
152
133
21
10,392
Accounts payable
4,267
-4,316
-35,421
-5,670
Tariff refund liability
22,687
-
-
-
Income taxes receivable
2,470
1,094
-89
-6,354
Accrued expenses
-
-
-9,289
-3,465
Accrued expenses and other current liabilities
5,906
-10,434
-
-
Other noncurrent liabilities
-1,842
-2,250
-2,955
-2,491
Net cash provided by operating activities
56,594
19,130
-4,617
3,256
Capital expenditures
846
1,890
3,005
1,529
Proceeds from disposal of assets
0
-
0
0
Business acquisition
0
11,911
-
-
Net cash used in investing activities
-846
-13,801
-3,005
-1,529
Repayment of long-term debt and lease liabilities
30,758
180
128
135
Proceeds from short-term financings
-
-
0
0
Repayment of short-term financings
0
0
0
0
Payments of deferred financing costs
-
-
5
1,152
Repurchases to settle tax withholding obligations for stock-based compensation awards
0
556
23
832
Other financing activities, net
-4
-4
-
-
Net cash used in financing activities
-30,762
-740
-156
-2,119
Net increase (decrease) in cash, cash equivalents, and restricted cash
24,986
4,589
-7,778
-392
Cash, cash equivalents, and restricted cash at beginning of the period
49,537
44,948
52,726
58,491
Cash, cash equivalents, and restricted cash at end of the period
74,523
-
-
-
Cash and cash equivalents
70,062
-
-
-
Restricted cash
4,461
-
-
-
Total cash, cash equivalents, and restricted cash
74,523
49,537
44,948
52,726
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
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Cash Flow
Tariff refund
liability
$22,687K
Net income
$16,861K
(-76.01%↓ Y/Y)
Accrued expenses and
other current...
$5,906K
Accounts payable
$4,267K
(-86.24%↓ Y/Y)
Inventories
-$3,653K
(-107.38%↓ Y/Y)
Deferred income taxes
$2,671K
(109.92%↑ Y/Y)
Income taxes
receivable
$2,470K
(150.51%↑ Y/Y)
Noncash lease expense
$1,897K
(-36.21%↓ Y/Y)
Depreciation
$1,401K
(-29.95%↓ Y/Y)
Increase in allowance for
inventory obsolescence,...
$579K
(672.00%↑ Y/Y)
Prepaid expenses
-$434K
(80.06%↑ Y/Y)
Stock-based compensation
expense
$430K
(40.07%↑ Y/Y)
Provision (credit) for
losses in accounts...
$335K
(687.72%↑ Y/Y)
Amortization of intangible
assets
$280K
(-54.32%↓ Y/Y)
Amortization of financing
fees
$151K
(-54.38%↓ Y/Y)
Other adjustments,
net
$48K
(-14.29%↓ Y/Y)
Net cash provided by
operating activities
$56,594K
(122.16%↑ Y/Y)
Canceled cashflow
$7,476K
Net increase
(decrease) in cash, cash...
$24,986K
(565.03%↑ Y/Y)
Canceled cashflow
$31,608K
Accounts receivable
$4,543K
(-65.27%↓ Y/Y)
Other noncurrent
liabilities
-$1,842K
(64.71%↑ Y/Y)
Contract assets
$939K
(423.79%↑ Y/Y)
Other assets
$152K
(104.74%↑ Y/Y)
Net cash used in
financing activities
-$30,762K
(-21.02%↓ Y/Y)
Net cash used in
investing activities
-$846K
(84.41%↑ Y/Y)
Repayment of long-term
debt and lease...
$30,758K
(13944.75%↑ Y/Y)
Other financing
activities, net
-$4K
Capital expenditures
$846K
(-84.45%↓ Y/Y)
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POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)