Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Power Solutions International (PSIX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Power Solutions International (PSIX) over the last 16 years, with Q3 2025 value amounting to -$418000.0.

  • Power Solutions International's Net Cash Flow fell 10357.85% to -$418000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $9.1 million, marking a year-over-year increase of 1226.31%. This contributed to the annual value of $31.9 million for FY2024, which is 254310.87% up from last year.
  • Per Power Solutions International's latest filing, its Net Cash Flow stood at -$418000.0 for Q3 2025, which was down 10357.85% from -$515000.0 recorded in Q2 2025.
  • In the past 5 years, Power Solutions International's Net Cash Flow registered a high of $14.8 million during Q4 2024, and its lowest value of -$18.3 million during Q2 2021.
  • In the last 5 years, Power Solutions International's Net Cash Flow had a median value of $1.5 million in 2022 and averaged $1.5 million.
  • In the last 5 years, Power Solutions International's Net Cash Flow surged by 357724.87% in 2022 and then plummeted by 57810.38% in 2024.
  • Power Solutions International's Net Cash Flow (Quarter) stood at $1.7 million in 2021, then surged by 373.94% to $7.9 million in 2022, then plummeted by 214.61% to -$9.0 million in 2023, then surged by 264.65% to $14.8 million in 2024, then tumbled by 102.82% to -$418000.0 in 2025.
  • Its last three reported values are -$418000.0 in Q3 2025, -$515000.0 for Q2 2025, and -$4.8 million during Q1 2025.