Pioneer Power Solutions, Inc. Operating Cash Flow
Pioneer Power Solutions, Inc. (PPSI) reported Operating Cash Flow of -$3.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Pioneer Power Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.74M.
- Pioneer Power Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$887.00K, a 159.05% decline year-over-year.
- Pioneer Power Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.04M.
- Pioneer Power Solutions, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$817.00K.
- Pioneer Power Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$5.82M.
- Pioneer Power Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$6.21M.
- Pioneer Power Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$3.90M.
- Pioneer Power Solutions, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$5.77M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$3.63M 10-Q · filed 2026-08-14 | -$4.66M derived: sum of 3 quarters · filed 2026-08-14 | -$5.48M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$887.00K 10-Q · filed 2026-05-15 | -$1.93M derived: sum of 2 quarters · filed 2026-05-15 | -$2.74M derived: sum of 3 quarters · filed 2026-05-15 | -$8.21M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | -$1.85M derived: sum of 2 quarters · filed 2026-04-08 | -$7.32M derived: sum of 3 quarters · filed 2026-08-14 | -$5.82M 10-K · filed 2026-04-08 | ||||
| 2025-09-30 | -$817.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$6.28M derived: sum of 2 quarters · filed 2026-08-14 | -$4.78M 10-Q · filed 2025-11-14 | -$6.87M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$5.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$3.96M 10-Q · filed 2026-08-14 | -$6.06M derived: sum of 3 quarters · filed 2026-08-14 | -$8.80M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $1.50M 10-Q · filed 2026-05-15 | -$592.00K derived: sum of 2 quarters · filed 2026-05-15 | -$3.33M derived: sum of 3 quarters · filed 2026-05-15 | -$2.76M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | -$4.83M derived: sum of 2 quarters · filed 2026-04-08 | -$4.26M derived: sum of 3 quarters · filed 2026-04-08 | -$6.21M 10-K · filed 2026-04-08 | ||||
| 2024-09-30 | -$2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.17M derived: sum of 2 quarters · filed 2025-11-14 | -$4.12M 10-Q · filed 2025-11-14 | -$7.79M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $571.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.38M 10-Q · filed 2025-08-14 | -$5.05M derived: sum of 3 quarters · filed 2025-08-14 | -$5.64M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$1.95M 10-Q · filed 2025-05-15 | -$5.62M derived: sum of 2 quarters · filed 2025-05-15 | -$6.21M derived: sum of 3 quarters · filed 2025-05-15 | -$7.37M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$4.26M derived: sum of 2 quarters · filed 2025-04-15 | -$5.42M derived: sum of 3 quarters · filed 2025-04-15 | -$3.90M 10-K · filed 2025-04-15 | ||||
| 2023-09-30 | -$594.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.75M derived: sum of 2 quarters · filed 2024-11-14 | -$228.00K 10-Q · filed 2024-11-14 | -$2.06M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-08 | $366.00K 10-Q · filed 2024-10-08 | -$1.47M derived: sum of 3 quarters · filed 2024-10-08 | -$3.79M derived: sum of 4 quarters · filed 2024-10-08 | ||||
| 2023-03-31 | $1.52M 10-Q · filed 2024-09-10 | -$311.00K derived: sum of 2 quarters · filed 2024-09-10 | -$2.63M derived: sum of 3 quarters · filed 2024-09-10 | -$6.33M derived: sum of 4 quarters · filed 2024-09-10 | ||||
| 2022-12-31 | -$1.84M derived: 10-K 12 month − 10-K 9 month · filed 2024-07-26 | -$4.15M derived: sum of 2 quarters · filed 2024-07-26 | -$7.86M derived: sum of 3 quarters · filed 2024-07-26 | -$5.77M 10-K · filed 2024-07-26 | ||||
| 2022-09-30 | -$2.31M derived: 10-K 9 month − 10-K 6 month · filed 2024-07-26 | -$6.02M derived: sum of 2 quarters · filed 2024-07-26 | -$3.94M 10-K · filed 2024-07-26 | -$6.14M derived: sum of 4 quarters · filed 2024-07-26 | ||||
| 2022-06-30 | -$3.71M derived: 10-K 6 month − 10-K 3 month · filed 2024-07-26 | -$1.62M 10-K · filed 2024-07-26 | -$3.82M derived: sum of 3 quarters · filed 2024-07-26 | -$4.38M derived: sum of 4 quarters · filed 2024-07-26 | ||||
| 2022-03-31 | $2.09M 10-K · filed 2024-07-26 | -$115.00K derived: sum of 2 quarters · filed 2024-07-26 | -$673.00K derived: sum of 3 quarters · filed 2024-07-26 | -$165.00K derived: sum of 4 quarters · filed 2024-07-26 | ||||
| 2021-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-11 | -$2.76M derived: sum of 2 quarters · filed 2023-04-11 | -$2.25M derived: sum of 3 quarters · filed 2023-04-11 | -$3.19M 10-K · filed 2023-04-11 | -$2.34M 10-K · filed 2022-03-31 | |||
| 2021-09-30 | -$558.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$50.00K derived: sum of 2 quarters · filed 2022-11-14 | -$991.00K 10-Q · filed 2022-11-14 | $839.00K 10-Q · filed 2021-11-15 | -$3.28M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $508.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$433.00K 10-Q · filed 2022-08-15 | $1.24M 10-Q · filed 2021-08-13 | -$2.72M derived: sum of 3 quarters · filed 2022-08-15 | -$2.84M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$941.00K 10-Q · filed 2022-05-16 | $590.00K 10-Q · filed 2021-05-14 | -$3.23M derived: sum of 2 quarters · filed 2022-05-16 | -$3.35M derived: sum of 3 quarters · filed 2022-05-16 | -$3.52M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | -$2.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$2.41M derived: sum of 2 quarters · filed 2022-03-31 | -$2.58M derived: sum of 3 quarters · filed 2022-03-31 | -$3.61M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$292.00K derived: sum of 2 quarters · filed 2021-11-15 | -$1.33M 10-Q · filed 2021-11-15 | -$4.86M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$171.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$1.21M 10-Q · filed 2021-08-13 | -$4.74M derived: sum of 3 quarters · filed 2021-08-13 | -$8.19M derived: sum of 4 quarters · filed 2021-08-13 | ||||
| 2020-03-31 | -$1.04M 10-Q · filed 2021-05-14 | -$4.57M derived: sum of 2 quarters · filed 2021-05-14 | -$8.02M derived: sum of 3 quarters · filed 2021-05-14 | -$7.48M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$6.98M derived: sum of 2 quarters · filed 2021-03-30 | -$6.44M derived: sum of 3 quarters · filed 2021-03-30 | -$5.57M 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | -$3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$2.91M derived: sum of 2 quarters · filed 2020-11-13 | -$2.04M 10-Q · filed 2020-11-13 | -$457.00K derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $536.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $1.41M 10-Q · filed 2020-08-14 | $2.99M derived: sum of 3 quarters · filed 2020-08-14 | $5.17M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $871.00K 10-Q · filed 2020-05-15 | $2.46M derived: sum of 2 quarters · filed 2020-05-15 | $4.64M derived: sum of 3 quarters · filed 2020-05-15 | $1.97M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $3.77M derived: sum of 2 quarters · filed 2020-03-30 | $1.10M derived: sum of 3 quarters · filed 2020-03-30 | $2.15M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-18 | -$489.00K derived: sum of 2 quarters · filed 2019-11-18 | $567.00K 10-Q · filed 2019-11-18 | $2.43M derived: sum of 4 quarters · filed 2019-11-18 | ||||
| 2018-06-30 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.61M 10-Q · filed 2019-08-14 | $249.00K derived: sum of 3 quarters · filed 2019-08-14 | -$2.19M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $1.06M 10-Q · filed 2019-05-15 | $2.92M derived: sum of 2 quarters · filed 2019-05-15 | $477.00K derived: sum of 3 quarters · filed 2019-05-15 | $1.70M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$579.00K derived: sum of 2 quarters · filed 2019-03-29 | $640.00K derived: sum of 3 quarters · filed 2019-03-29 | $1.70M 10-K · filed 2019-03-29 | $1.40M 10-K · filed 2018-04-02 | |||
| 2017-09-30 | -$2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$1.22M derived: sum of 2 quarters · filed 2018-11-09 | -$164.00K 10-Q · filed 2018-11-09 | -$473.00K 10-Q · filed 2017-11-13 | -$762.00K derived: sum of 4 quarters · filed 2018-11-09 | |||
| 2017-06-30 | $1.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $2.28M 10-Q · filed 2018-08-10 | $2.08M 10-Q · filed 2017-08-11 | $1.68M derived: sum of 3 quarters · filed 2018-08-10 | $4.86M derived: sum of 4 quarters · filed 2018-08-10 | |||
| 2017-03-31 | $1.06M 10-Q · filed 2018-05-15 | $978.00K 10-Q · filed 2017-05-12 | $462.00K derived: sum of 2 quarters · filed 2018-05-15 | $3.64M derived: sum of 3 quarters · filed 2018-05-15 | -$3.65M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | -$598.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $2.58M derived: sum of 2 quarters · filed 2018-04-02 | -$4.71M derived: sum of 3 quarters · filed 2018-04-02 | -$9.46M 10-K · filed 2018-04-02 | ||||
| 2016-09-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$4.11M derived: sum of 2 quarters · filed 2017-11-13 | -$8.86M 10-Q · filed 2017-11-13 | -$9.75M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | -$7.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$12.03M 10-Q · filed 2017-08-11 | -$12.93M derived: sum of 3 quarters · filed 2017-08-11 | -$14.74M derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | -$4.75M 10-Q · filed 2017-05-12 | -$5.64M derived: sum of 2 quarters · filed 2017-05-12 | -$7.46M derived: sum of 3 quarters · filed 2017-05-12 | -$8.22M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | -$892.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$2.71M derived: sum of 2 quarters · filed 2017-03-29 | -$3.47M derived: sum of 3 quarters · filed 2017-03-29 | -$3.96M 10-K · filed 2017-03-29 | ||||
| 2015-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$2.58M derived: sum of 2 quarters · filed 2016-11-14 | -$3.07M 10-Q · filed 2016-11-14 | -$4.07M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$758.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$1.25M 10-Q · filed 2016-08-12 | -$2.25M derived: sum of 3 quarters · filed 2016-08-12 | -$898.00K derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2015-03-31 | -$495.00K 10-Q · filed 2016-05-13 | -$1.50M derived: sum of 2 quarters · filed 2016-05-13 | -$140.00K derived: sum of 3 quarters · filed 2016-05-13 | $1.75M derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $355.00K derived: sum of 2 quarters · filed 2016-03-31 | $2.25M derived: sum of 3 quarters · filed 2016-03-31 | $95.00K 10-K · filed 2016-03-31 | ||||
| 2014-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-23 | $3.25M derived: sum of 2 quarters · filed 2015-11-23 | $1.10M 10-Q · filed 2015-11-23 | $1.10M derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2014-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$260.00K 10-Q · filed 2015-08-12 | -$258.00K derived: sum of 3 quarters · filed 2015-08-12 | $1.73M derived: sum of 4 quarters · filed 2015-08-12 | ||||
| 2014-03-31 | -$2.15M 10-Q · filed 2015-05-15 | -$2.15M derived: sum of 2 quarters · filed 2015-05-15 | -$161.00K derived: sum of 3 quarters · filed 2015-05-15 | $2.67M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-02 | $1.99M derived: sum of 2 quarters · filed 2015-04-02 | $4.82M derived: sum of 3 quarters · filed 2015-04-02 | $3.22M 10-K · filed 2015-04-02 | $3.02M 10-K · filed 2014-03-14 | |||
| 2013-09-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $4.82M derived: sum of 2 quarters · filed 2014-11-12 | $3.22M 10-Q · filed 2014-11-12 | $7.33M derived: sum of 4 quarters · filed 2014-11-12 | ||||
| 2013-06-30 | $2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.23M 10-Q · filed 2014-08-07 | $5.34M derived: sum of 3 quarters · filed 2014-08-07 | $4.63M derived: sum of 4 quarters · filed 2014-08-07 | ||||
| 2013-03-31 | -$1.60M 10-Q · filed 2014-05-15 | $2.51M derived: sum of 2 quarters · filed 2014-05-15 | $1.80M derived: sum of 3 quarters · filed 2014-05-15 | $2.81M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $3.40M derived: sum of 2 quarters · filed 2014-03-14 | $4.41M derived: sum of 3 quarters · filed 2014-03-14 | $2.41M 10-K · filed 2014-03-14 | ||||
| 2012-09-30 | -$709.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $299.00K derived: sum of 2 quarters · filed 2013-11-12 | -$1.71M 10-Q · filed 2013-11-12 | $50.00K derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$997.00K 10-Q · filed 2013-08-14 | $759.00K derived: sum of 3 quarters · filed 2013-08-14 | $43.00K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$2.00M 10-Q · filed 2013-05-15 | -$249.00K derived: sum of 2 quarters · filed 2013-05-15 | -$965.00K derived: sum of 3 quarters · filed 2013-05-15 | $614.00K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $1.76M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-01 | $1.04M derived: sum of 2 quarters · filed 2013-04-01 | $2.62M derived: sum of 3 quarters · filed 2013-04-01 | $1.60M 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$716.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-16 | $863.00K derived: sum of 2 quarters · filed 2012-11-16 | -$158.00K 10-Q/A · filed 2012-11-16 | $1.19M derived: sum of 4 quarters · filed 2012-11-16 | ||||
| 2011-06-30 | $1.58M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-14 | $558.00K 10-Q/A · filed 2012-09-14 | $1.90M derived: sum of 3 quarters · filed 2012-09-14 | $2.25M derived: sum of 4 quarters · filed 2012-09-14 | ||||
| 2011-03-31 | -$1.02M 10-Q · filed 2012-05-15 | $325.00K derived: sum of 2 quarters · filed 2012-05-15 | $669.00K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $1.69M derived: sum of 2 quarters · filed 2012-03-30 | $3.31M 10-K · filed 2012-03-30 | |||||
| 2010-09-30 | $344.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $1.96M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $1.62M 10-Q/A · filed 2011-09-14 |
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