Pioneer Power Solutions, Inc. (PPSI) Free cash flow
- Free cash flow · 12 months (USD): Value $-7.73M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -35.44%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-7.73M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-5.48M − $2.25M ≈ $-7.73M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -35.44% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-7.73M ÷ $21.80M × 100 ≈ -35.44% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-5.48M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.66× | Operating cash flow / net income. Period ending 2026-06-30. $-5.48M ÷ $-8.31M ≈ 0.66× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -5.48M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 2.25M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -7.73M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 21.80M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -8.31M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-7.73M | (m) | $-5.48M | $2.25M | (m) | $21.80M | (m) | $-8.31M | (m) | (m) | -35.44% | 0.66× |
| 2026-03-31 | $-10.52M | (m) | $-8.21M | $2.31M | (m) | $25.15M | (m) | $-7.58M | (m) | (m) | -41.83% | 1.08× |
| 2025-12-31 | $-8.49M | (m) | $-5.82M | $2.68M | (m) | $27.63M | (m) | $-6.00M | (m) | (m) | -30.75% | 0.97× |
| 2025-09-30 | $-10.89M | (m) | $-6.87M | $4.01M | (m) | $31.75M | (m) | $31.69M | (m) | (m) | -34.29% | -0.22× |
| 2025-06-30 | $-12.68M | (m) | $-8.80M | $3.88M | (m) | $31.28M | (m) | $32.92M | (m) | (m) | -40.54% | -0.27× |
| 2025-03-31 | $-6.90M | (m) | $-2.76M | $4.14M | (m) | $26.30M | (m) | $31.96M | (m) | (m) | -26.24% | -0.09× |
| 2024-12-31 | $-9.97M | (m) | $-6.21M | $3.76M | (m) | $22.88M | (m) | $31.86M | (m) | (m) | -43.58% | -0.20× |
| 2024-09-30 | $-9.21M | (m) | $-7.79M | $1.43M | (m) | $34.04M | (m) | $-8.94M | (m) | (m) | -27.06% | 0.87× |
| 2024-06-30 | $-7.94M | (m) | $-5.64M | $2.30M | (m) | $34.59M | (m) | $-6.81M | (m) | (m) | -22.96% | 0.83× |
| 2024-03-31 | $-9.88M | (m) | $-7.37M | $2.52M | (m) | $40.53M | (m) | $-3.67M | (m) | (m) | -24.39% | 2.01× |
| 2023-12-31 | $-6.39M | (m) | $-3.90M | $2.50M | (m) | $41.49M | (m) | $-1.90M | (m) | (m) | -15.40% | 2.05× |
| 2023-09-30 | $-5.53M | (m) | $-2.06M | $3.47M | (m) | $42.60M | (m) | $1.77M | (m) | (m) | -12.98% | -1.16× |
| 2023-06-30 | $-5.93M | (m) | $-3.79M | $2.15M | (m) | $36.41M | (m) | $-560.00K | (m) | (m) | -16.29% | 6.76× |
| 2023-03-31 | $-7.93M | (m) | $-6.33M | $1.59M | (m) | $29.14M | (m) | $-2.78M | (m) | (m) | -27.20% | 2.28× |
| 2022-12-31 | $-7.28M | (m) | $-5.77M | $1.51M | (m) | $27.00M | (m) | $-3.64M | (m) | (m) | -26.98% | 1.59× |
| 2022-09-30 | $-5.76M | (m) | $-5.29M | $472.00K | (m) | $20.97M | (m) | $-5.98M | (m) | (m) | -27.45% | 0.88× |
| 2022-06-30 | $-3.88M | (m) | $-3.53M | $349.00K | (m) | $19.51M | (m) | $-5.14M | (m) | (m) | -19.88% | 0.69× |
| 2022-03-31 | (m) | (m) | $687.00K | (m) | (m) | $20.84M | (m) | $-3.31M | (m) | (m) | (m) | -0.21× |
| 2021-12-31 | $-2.58M | (m) | $-2.34M | $237.00K | (m) | $18.31M | (m) | $-2.17M | (m) | (m) | -14.08% | 1.08× |
| 2021-09-30 | (m) | (m) | $-1.45M | (m) | (m) | $20.16M | (m) | $-1.51M | (m) | (m) | (m) | 0.96× |
| 2021-06-30 | (m) | (m) | $-1.17M | (m) | (m) | $18.53M | (m) | $260.00K | (m) | (m) | (m) | -4.50× |
| 2021-03-31 | (m) | (m) | $-1.99M | (m) | (m) | $17.99M | (m) | $286.00K | (m) | (m) | (m) | -6.95× |
| 2020-12-31 | (m) | (m) | $-3.61M | (m) | (m) | $19.49M | (m) | $-2.99M | (m) | (m) | (m) | 1.21× |
| 2020-09-30 | (m) | (m) | $-4.86M | (m) | (m) | $20.77M | (m) | $-11.89M | (m) | (m) | (m) | 0.41× |
| 2020-06-30 | (m) | (m) | $-8.19M | (m) | (m) | $22.29M | (m) | $-6.24M | (m) | (m) | (m) | 1.31× |
| 2020-03-31 | (m) | (m) | $-7.48M | (m) | (m) | $22.57M | (m) | $-10.01M | (m) | (m) | (m) | 0.75× |
| 2019-12-31 | $-5.73M | (m) | $-5.57M | $153.00K | (m) | $20.58M | (m) | $-1.44M | (m) | (m) | -27.82% | 3.87× |
| 2019-09-30 | $-825.00K | (m) | $-457.00K | $368.00K | (m) | $105.65M | (m) | $4.26M | (m) | (m) | -0.78% | -0.11× |
| 2019-06-30 | $4.65M | (m) | $5.17M | $523.00K | (m) | $104.65M | (m) | $-2.67M | (m) | (m) | 4.45% | -1.94× |
| 2019-03-31 | $1.48M | (m) | $1.97M | $493.00K | (m) | $103.91M | (m) | $557.00K | (m) | (m) | 1.42% | 3.53× |
| 2018-12-31 | $1.56M | (m) | $2.15M | $589.00K | (m) | $106.39M | (m) | $-5.66M | (m) | (m) | 1.47% | -0.38× |
| 2018-09-30 | $1.56M | (m) | $2.13M | $574.00K | (m) | $97.58M | (m) | $-11.26M | (m) | (m) | 1.59% | -0.19× |
| 2018-06-30 | $-3.26M | (m) | $-2.50M | $767.00K | (m) | $97.12M | (m) | $-12.11M | (m) | (m) | -3.36% | 0.21× |
| 2018-03-31 | $289.00K | (m) | $1.40M | $1.11M | (m) | $99.81M | (m) | $-10.03M | (m) | (m) | 0.29% | -0.14× |
| 2017-12-31 | $-51.00K | (m) | $1.40M | $1.45M | (m) | $101.39M | (m) | $-9.34M | (m) | (m) | -0.05% | -0.15× |
| 2017-09-30 | $-2.51M | (m) | $-1.07M | $1.44M | (m) | $116.47M | (m) | $-1.47M | (m) | (m) | -2.15% | 0.73× |
| 2017-06-30 | $3.44M | (m) | $4.66M | $1.22M | (m) | $116.06M | (m) | $-384.00K | (m) | (m) | 2.96% | -12.13× |
| 2017-03-31 | $-4.74M | (m) | $-3.73M | $1.01M | (m) | $115.09M | (m) | $-1.50M | (m) | (m) | -4.12% | 2.49× |
| 2016-12-31 | $-10.13M | (m) | $-9.46M | $668.00K | (m) | $114.40M | (m) | $-1.06M | (m) | (m) | -8.85% | 8.90× |
| 2016-09-30 | $-10.48M | (m) | $-9.75M | $732.00K | (m) | $112.14M | (m) | $-203.00K | (m) | (m) | -9.35% | 48.04× |
| 2016-06-30 | $-15.52M | (m) | $-14.74M | $774.00K | (m) | $107.67M | (m) | $-4.08M | (m) | (m) | -14.41% | 3.62× |
| 2016-03-31 | $-9.18M | (m) | $-8.22M | $965.00K | (m) | $104.20M | (m) | $-5.09M | (m) | (m) | -8.81% | 1.62× |
| 2015-12-31 | $-5.01M | (m) | $-3.96M | $1.05M | (m) | $106.52M | (m) | $-5.88M | (m) | (m) | -4.71% | 0.67× |
| 2015-09-30 | (m) | (m) | $-4.07M | (m) | (m) | $104.39M | (m) | $-7.54M | (m) | (m) | (m) | 0.54× |
| 2015-06-30 | (m) | (m) | $-898.00K | (m) | (m) | $105.58M | (m) | $-2.20M | (m) | (m) | (m) | 0.41× |
| 2015-03-31 | (m) | (m) | $1.75M | (m) | (m) | $100.19M | (m) | $-1.08M | (m) | (m) | (m) | -1.62× |
| 2014-12-31 | $-628.00K | (m) | $95.00K | $723.00K | (m) | $92.19M | (m) | $-268.00K | (m) | (m) | -0.68% | -0.35× |
| 2014-09-30 | (m) | (m) | $905.00K | (m) | (m) | $89.24M | (m) | $4.76M | (m) | (m) | (m) | 0.19× |
| 2014-06-30 | (m) | (m) | $1.54M | (m) | (m) | $85.57M | (m) | $3.99M | (m) | (m) | (m) | 0.39× |
| 2014-03-31 | (m) | (m) | $2.48M | (m) | (m) | $86.50M | (m) | $4.95M | (m) | (m) | (m) | 0.50× |
| 2013-12-31 | $332.00K | (m) | $3.02M | $2.69M | (m) | $88.16M | (m) | $5.27M | (m) | (m) | 0.38% | 0.57× |
| 2013-09-30 | (m) | (m) | $7.33M | (m) | (m) | $89.59M | (m) | $4.39M | (m) | (m) | (m) | 1.67× |
| 2013-06-30 | (m) | (m) | $4.63M | (m) | (m) | $86.37M | (m) | $3.61M | (m) | (m) | (m) | 1.28× |
| 2013-03-31 | (m) | (m) | $2.81M | (m) | (m) | $86.19M | (m) | $3.15M | (m) | (m) | (m) | 0.89× |
| 2012-12-31 | $339.00K | (m) | $2.41M | $2.07M | (m) | $83.96M | (m) | $2.99M | (m) | (m) | 0.40% | 0.81× |
| 2012-09-30 | (m) | (m) | $50.00K | (m) | (m) | $80.09M | (m) | $2.28M | (m) | (m) | (m) | 0.02× |
| 2012-06-30 | (m) | (m) | $43.00K | (m) | (m) | $78.79M | (m) | $310.00K | (m) | (m) | (m) | 0.14× |
| 2012-03-31 | (m) | (m) | $614.00K | (m) | (m) | $73.38M | (m) | $-267.00K | (m) | (m) | (m) | -2.30× |
| 2011-12-31 | (m) | (m) | $1.60M | (m) | (m) | $68.79M | (m) | $-60.00K | (m) | (m) | (m) | -26.63× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $3.31M | (m) | (m) | $47.24M | (m) | $2.95M | (m) | (m) | (m) | 1.12× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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