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Power Solutions International Inc (PSIX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Power Solutions International Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income7.30
Depreciation & amortization1.44
Amortization of Other Assets0.40
Increase (Decrease) in Deferred Revenue0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.43
Increase (Decrease) in Inventories0.34
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.42
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Change In Valuation Of Private Placement Warrants-
Increase Decrease Equity Based Compensation-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease-
Amortization Of Intangible Assets Cost And Operating Expense-
Operating Lease Right Of Use Asset Amortization Expense1.44
Increase Decrease In Contract With Customer Asset4.40
Income taxes1.13
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable17.14
Increase (Decrease) in Accounts Payable-4.32
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-10.43
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.21
Other Working Capital-2.38
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.61
Discontinued operations0.00
Net Cash flow from Operating Activities19.13
Investing Activities
Capital Expenditures-1.89
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-11.91
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.18
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-45.51
Noncash Or Part Noncash Unpaid Property Plant Equipment And Other Assets-
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Dividends Non Cash-
Common Stock Warrant Issued-
Proceeds From Exercise Of Private Placement Warrants-
Proceeds From Issuance Of Common Stock And Warrant Exercises-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents44.95
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow17.24
Total Cash Flow4.59
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About Power Solutions International Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054328

Figures are derived from filed reports and may be restated. Historical data is subject to revision.