Cash Flow from Operating Activities: A company's cash flows from operations.
Pioneer Power Solutions, Inc. (PPSI) had Cash Flow from Operating Activities of $-0.89M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$4.27M |
|
$-2.51M |
|
$3.68M |
|
$0.58M |
|
$6.29M |
|
$-2.02M |
|
$-0.49M |
|
$-2.51M |
|
$-2.51M |
|
$-2.51M |
|
$-2.51M |
|
$-2.51M |
|
$-2.51M |
|
$-2.02M |
|
$-1.72M |
|
11.10M |
|
11.10M |
|
$-0.23 |
|
$-0.23 |
|
| Balance Sheet Financials | |
$23.73M |
|
$5.09M |
|
$9.29M |
|
$33.02M |
|
$5.08M |
|
$0.19M |
|
$1.12M |
|
$6.20M |
|
$26.82M |
|
$26.82M |
|
$26.82M |
|
11.10M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.89M |
$-0.46M |
|
$-0.03M |
|
$14.96M |
|
$13.58M |
|
$-1.38M |
|
$0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.68 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
13.64% |
|
-47.35% |
|
-47.35% |
|
-- |
|
-58.79% |
|
-58.79% |
|
$-1.12M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
0.63 |
|
1.27 |
|
70.93 |
|
-9.35% |
|
-9.35% |
|
-7.60% |
|
-9.29% |
|
$2.42 |
|
$-0.10 |
|
$-0.08 |
|