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Pioneer Power Solutions, Inc. (PPSI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2013-12-31, 2017-12-31, 2021-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$8.49M
Year ended 2025-12-31
-$7.73M
Trailing 12 months to 2026-06-30
$1.56M2011-12-31: $237.0K2012-12-31: $339.0K2013-12-31: $525.0K2014-12-31: -$628.0K2015-12-31: -$5.01M2016-12-31: -$10.13M2017-12-31: $250.0K2018-12-31: $1.56M2019-12-31: -$5.73M2021-12-31: -$3.43M2022-12-31: -$7.28M2023-12-31: -$6.39M2024-12-31: -$9.97M2025-12-31: -$8.49M-$8.49M
2011-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$8.49Mn/m2026-04-08, From 2025-01-01
2024-12-31-$9.97Mn/m2026-04-08, From 2024-01-01
2023-12-31-$6.39Mn/m2025-04-15, From 2023-01-01
2022-12-31-$7.28Mn/m2024-07-26, From 2022-01-01
2021-12-31-$3.43Mn/c2023-04-11, From 2021-01-01
No annual figure between 2019-12-31 and 2021-12-31.
2019-12-31-$5.73Mn/m2021-03-30, From 2019-01-01
2018-12-31$1.56M+525.6%2020-03-30, From 2018-01-01
2017-12-31$250.0Kn/c2019-03-29, From 2017-01-01
2016-12-31-$10.13Mn/m2018-04-02, From 2016-01-01
2015-12-31-$5.01Mn/m2017-03-29, From 2015-01-01
2014-12-31-$628.0Kn/m2016-03-31, From 2014-01-01
2013-12-31$525.0Kn/c2015-04-02, From 2013-01-01
2012-12-31$339.0K+43.0%2014-03-14, From 2012-01-01
2011-12-31$237.0Kn/a2013-04-01, From 2011-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Miscellaneous Electrical Machinery, Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Pioneer Power Solutions, Inc. (PPSI)2025-12-31-$8.49Mn/m
Beam Global (BEEM)2025-12-31-$10.90Mn/m
Enovix Corp (ENVX)2025-12-28-$113.51Mn/m
Solid Power, Inc. (SLDP)2025-12-31-$83.60Mn/m
SES AI Corp (SES)2025-12-31-$61.22Mn/m
Flux Power Holdings, Inc. (FLUX)2026-06-30-$6.43Mn/m
E-Power Inc. (EPOW)2025-12-31-$31.55Mn/m
Dragonfly Energy Holdings Corp. (DFLI)2025-12-31-$27.92Mn/m
Amprius Technologies, Inc. (AMPX)2025-12-31-$35.53Mn/m

Compare PPSI, BEEM, ENVX, SLDP side by side · Screen every company in Miscellaneous Electrical Machinery, Equipment & Supplies ↗