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

Annual figures by period end, from SEC filings.

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.

-$5.82M
Year ended 2025-12-31
-$5.48M
Trailing 12 months to 2026-06-30
$3.31M2010-12-31: $3.31M2011-12-31: $1.60M2012-12-31: $2.41M2013-12-31: $3.22M2014-12-31: $95.0K2015-12-31: -$3.96M2016-12-31: -$9.46M2017-12-31: $1.70M2018-12-31: $2.15M2019-12-31: -$5.57M2020-12-31: -$3.61M2021-12-31: -$3.19M2022-12-31: -$5.77M2023-12-31: -$3.90M2024-12-31: -$6.21M2025-12-31: -$5.82M-$5.82M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$5.82Mn/m2026-04-08, From 2025-01-01
2024-12-31-$6.21Mn/m2026-04-08, From 2024-01-01
2023-12-31-$3.90Mn/m2025-04-15, From 2023-01-01
2022-12-31-$5.77Mn/m2024-07-26, From 2022-01-01
2021-12-31-$3.19Mn/c2023-04-11, From 2021-01-01
2020-12-31-$3.61Mn/m2022-03-31, From 2020-01-01
2019-12-31-$5.57Mn/m2021-03-30, From 2019-01-01
2018-12-31$2.15M+26.6%2020-03-30, From 2018-01-01
2017-12-31$1.70Mn/c2019-03-29, From 2017-01-01
2016-12-31-$9.46Mn/m2018-04-02, From 2016-01-01
2015-12-31-$3.96Mn/m2017-03-29, From 2015-01-01
2014-12-31$95.0K-97.0%2016-03-31, From 2014-01-01
2013-12-31$3.22Mn/c2015-04-02, From 2013-01-01
2012-12-31$2.41M+50.7%2014-03-14, From 2012-01-01
2011-12-31$1.60M-51.7%2013-04-01, From 2011-01-01
2010-12-31$3.31Mn/a2012-03-30, From 2010-01-01

Operating 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 endedOperating Cash FlowChange YoY
Pioneer Power Solutions, Inc. (PPSI)2025-12-31-$5.82Mn/m
Beam Global (BEEM)2025-12-31-$10.48Mn/m
Xchg Ltd (XCH)2025-12-31-$7.53Mn/m
Enovix Corp (ENVX)2025-12-28-$95.29Mn/m
Solid Power, Inc. (SLDP)2025-12-31-$73.39Mn/m
SES AI Corp (SES)2025-12-31-$58.36Mn/m
Flux Power Holdings, Inc. (FLUX)2026-06-30-$5.92Mn/m
E-Power Inc. (EPOW)2025-12-31-$25.16Mn/m
NeoVolta Inc. (NEOV)2026-06-30-$15.19Mn/m

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