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Pioneer Power Solutions (PPSI) Cash flow

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Pioneer Power Solutions Cash Flow

PPSI's free cash flow for Q2 2026 was $-2.81M. For the 2026 fiscal year, PPSI's free cash flow was decreased by $1.48M and operating cash flow was $-2.74M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Dec 22	Mar 22
Operating Cash Flow	$ -5.82M	$ -6.21M	$ -3.90M	$ -5.77M	$ -3.19M
Investing Cash Flow	$ -3.90M	$ 38.88M	$ -2.50M	$ 4.72M	$ -237.00K
Financing Cash Flow	$ -16.95M	$ 5.38M	$ -323.00K	$ -353.00K	$ 7.56M
End Cash Position	$ 14.96M	$ 41.62M	$ 3.58M	$ 10.30M	$ 11.70M
Free Cash Flow	$ -8.49M	$ -9.97M	$ -6.39M	$ -7.28M	$ -3.43M

Currency in USD