POWERCOMPUTE, INC. Operating Cash Flow
POWERCOMPUTE, INC. (PWCM) reported Operating Cash Flow of -$7.22 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
- POWERCOMPUTE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.93M.
- POWERCOMPUTE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.29M.
- POWERCOMPUTE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$5.22M.
- POWERCOMPUTE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$3.06M.
- POWERCOMPUTE, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$13.99M.
- POWERCOMPUTE, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$11.95M.
- POWERCOMPUTE, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$3.40M.
- POWERCOMPUTE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$9.14M, a 438.03% decline from fiscal 2021.
| 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 | -$3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$7.22M 10-Q · filed 2026-08-14 | -$12.44M derived: sum of 3 quarters · filed 2026-08-14 | -$15.50M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$3.29M 10-Q · filed 2026-05-15 | -$8.51M derived: sum of 2 quarters · filed 2026-05-15 | -$11.56M derived: sum of 3 quarters · filed 2026-05-15 | -$14.38M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$8.27M derived: sum of 2 quarters · filed 2026-03-31 | -$11.09M derived: sum of 3 quarters · filed 2026-08-14 | -$13.99M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | -$3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$5.87M derived: sum of 2 quarters · filed 2026-08-14 | -$8.77M 10-Q · filed 2025-11-14 | -$12.02M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.71M 10-Q · filed 2026-08-14 | -$8.97M derived: sum of 3 quarters · filed 2026-08-14 | -$11.67M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$2.90M 10-Q · filed 2026-05-15 | -$6.16M derived: sum of 2 quarters · filed 2026-05-15 | -$8.86M derived: sum of 3 quarters · filed 2026-05-15 | -$11.87M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$5.96M derived: sum of 2 quarters · filed 2026-03-31 | -$8.97M derived: sum of 3 quarters · filed 2026-03-31 | -$11.95M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$5.72M derived: sum of 2 quarters · filed 2025-11-14 | -$8.69M 10-Q · filed 2025-11-14 | -$9.48M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$5.99M 10-Q · filed 2025-08-14 | -$6.78M derived: sum of 3 quarters · filed 2025-08-14 | -$7.93M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$2.97M 10-Q · filed 2025-05-15 | -$3.77M derived: sum of 2 quarters · filed 2025-05-15 | -$4.91M derived: sum of 3 quarters · filed 2025-05-15 | -$5.28M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$794.97K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$1.94M derived: sum of 2 quarters · filed 2025-03-31 | -$2.31M derived: sum of 3 quarters · filed 2025-03-31 | -$3.40M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$1.52M derived: sum of 2 quarters · filed 2024-11-13 | -$2.61M 10-Q · filed 2024-11-13 | -$10.07M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$370.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$1.46M 10-Q · filed 2024-08-13 | -$8.92M derived: sum of 3 quarters · filed 2024-08-13 | -$10.44M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$1.09M 10-Q · filed 2024-05-15 | -$8.55M derived: sum of 2 quarters · filed 2024-05-15 | -$10.07M derived: sum of 3 quarters · filed 2024-05-15 | -$9.70M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | -$7.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$8.98M derived: sum of 2 quarters · filed 2024-04-01 | -$8.61M derived: sum of 3 quarters · filed 2024-04-01 | -$9.14M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$1.15M derived: sum of 2 quarters · filed 2023-11-14 | -$1.68M 10-Q · filed 2023-11-14 | -$4.25M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $373.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$154.34K 10-Q · filed 2023-08-14 | -$2.73M derived: sum of 3 quarters · filed 2023-08-14 | -$4.43M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$528.30K 10-Q · filed 2023-05-15 | -$3.10M derived: sum of 2 quarters · filed 2023-05-15 | -$4.80M derived: sum of 3 quarters · filed 2023-05-15 | -$2.80M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$4.27M derived: sum of 2 quarters · filed 2023-03-31 | -$2.27M derived: sum of 3 quarters · filed 2023-03-31 | $2.70M 10-K · filed 2023-03-31 | $3.49M 10-K · filed 2022-03-31 | |||
| 2021-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-17 | $303.68K derived: sum of 2 quarters · filed 2022-11-17 | $5.27M 10-Q · filed 2022-11-17 | $4.55M derived: sum of 4 quarters · filed 2022-11-17 | ||||
| 2021-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-17 | $6.98M 10-Q · filed 2022-08-17 | $6.25M derived: sum of 3 quarters · filed 2022-08-17 | $3.89M derived: sum of 4 quarters · filed 2022-08-17 | ||||
| 2021-03-31 | $4.97M 10-Q · filed 2022-05-16 | -$700.52K 10-Q · filed 2021-05-14 | $4.25M derived: sum of 2 quarters · filed 2022-05-16 | $1.89M derived: sum of 3 quarters · filed 2022-05-16 | $1.77M derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | -$725.82K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$3.08M derived: sum of 2 quarters · filed 2022-03-31 | -$3.20M derived: sum of 3 quarters · filed 2022-03-31 | -$3.52M 10-K · filed 2022-03-31 | -$3.52M 10-K · filed 2021-03-31 | |||
| 2020-09-30 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$2.48M derived: sum of 2 quarters · filed 2021-11-15 | -$2.80M 10-Q · filed 2021-11-15 | -$3.05M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$117.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$438.74K 10-Q · filed 2021-08-16 | -$488.57K 10-Q · filed 2020-08-07 | -$690.84K derived: sum of 3 quarters · filed 2021-08-16 | -$940.15K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$321.10K 10-Q · filed 2021-05-14 | -$573.20K derived: sum of 2 quarters · filed 2021-05-14 | -$822.51K derived: sum of 3 quarters · filed 2021-05-14 | -$1.21M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$252.10K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$501.41K derived: sum of 2 quarters · filed 2021-03-31 | -$890.67K derived: sum of 3 quarters · filed 2021-03-31 | -$1.16M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$249.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$638.57K derived: sum of 2 quarters · filed 2020-11-16 | -$908.43K 10-Q · filed 2020-11-16 | -$1.21M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$389.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$659.12K 10-Q · filed 2020-08-07 | -$957.52K derived: sum of 3 quarters · filed 2020-08-07 | -$1.41M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | -$269.86K 10-Q · filed 2020-05-18 | -$568.26K derived: sum of 2 quarters · filed 2020-05-18 | -$1.03M derived: sum of 3 quarters · filed 2020-05-18 | -$891.65K derived: sum of 4 quarters · filed 2020-05-18 | ||||
| 2018-12-31 | -$298.40K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | -$755.29K derived: sum of 2 quarters · filed 2020-04-14 | -$621.79K derived: sum of 3 quarters · filed 2020-04-14 | -$758.32K 10-K · filed 2020-04-14 | ||||
| 2018-09-30 | -$456.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$323.39K derived: sum of 2 quarters · filed 2019-11-14 | -$459.92K 10-Q · filed 2019-11-14 | -$305.24K 10-Q · filed 2018-11-14 | -$552.27K derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | $133.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$3.03K 10-Q · filed 2019-08-14 | -$95.39K derived: sum of 3 quarters · filed 2019-08-14 | -$398.65K derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$136.53K 10-Q · filed 2019-05-15 | -$228.88K derived: sum of 2 quarters · filed 2019-05-15 | -$532.15K derived: sum of 3 quarters · filed 2019-05-15 | |||||
| 2017-12-31 | -$92.36K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$395.62K derived: sum of 2 quarters · filed 2019-04-16 | -$1.81M 10-K · filed 2019-04-16 | |||||
| 2017-09-30 | -$303.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$1.72M 10-Q · filed 2018-11-14 | ||||||
| 2017-06-30 | -$1.41M 10-Q · filed 2018-08-14 |
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