Power Solutions International Quarterly Cash Flow Statement
NASDAQ: PSIXIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Power Solutions International free cash flow
In the quarter ended Jun 30, 2026, Power Solutions International generated $56.6 million of operating cash flow and spent $846,000 on capital expenditures. That left free cash flow of $55.7 million, a free-cash-flow margin of 36.5% of revenue. Free cash flow was up 281.1% from the prior year's $14.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Power Solutions International cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 16.86M | 7.30M | 16.08M | 27.62M | 51.21M | 19.08M | 23.29M | 17.34M | 21.54M | 7.12M | 8.37M | 7.79M |
| Net Income growth (YoY) | -67.08% | -61.74% | -30.96% | +59.29% | +137.75% | +168.19% | +178.22% | +122.41% | +235.67% | +91.06% | -10.18% | +144.20% |
| Depreciation & Amortization | 1.40M | 1.44M | 1.08M | 1.09M | 1.02M | 975.00K | 904.00K | 931.00K | 953.00K | 952.00K | 929.00K | 950.00K |
| Stock-Based Compensation | 430.00K | 424.00K | 101.00K | 19.00K | 154.00K | 153.00K | 37.00K | 4.00K | 22.00K | 26.00K | 19.00K | 26.00K |
| Change in Working Capital | 3.23M | 13.03M | -24.55M | -31.09M | -8.37M | -14.06M | 3.63M | -9.04M | -16.73M | 15.22M | 1.54M | 20.54M |
| Operating Cash Flow | 56.59M | 19.13M | -4.62M | 3.26M | 16.66M | 8.81M | 32.65M | 12.57M | 1.53M | 15.63M | 8.39M | 35.54M |
| Capital Expenditures | -846.00K | -1.89M | -3.00M | -1.53M | -2.04M | -3.40M | -2.60M | -430.00K | -712.00K | -815.00K | -2.36M | -1.42M |
| Investing Cash Flow | -846.00K | -13.80M | -3.00M | -1.53M | -2.02M | -3.40M | -2.60M | -430.00K | -712.00K | -815.00K | -2.34M | -1.42M |
| Debt Repaid | -30.76M | -180.00K | -128.00K | -135.00K | -121.00K | -98.00K | -51.00K | -51.00K | -51.00K | -51.00K | -30.00M | -61.00K |
| Financing Cash Flow | -30.76M | -740.00K | -156.00K | -2.12M | -15.18M | -10.24M | -15.23M | -464.00K | -5.06M | -5.18M | -15.06M | -30.06M |
| Net Change in Cash | 24.99M | 4.59M | -7.78M | -392.00K | -541.00K | -4.83M | 14.82M | 11.68M | -4.24M | 9.63M | -9.01M | 4.06M |
| Free Cash Flow | 55.75M | 17.24M | -7.62M | 1.73M | 14.63M | 5.41M | 30.05M | 12.14M | 822.00K | 14.81M | 6.04M | 34.12M |
This table shows 12 quarterly periods of Power Solutions International's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PSIX's reporting calendar. What is a cash flow statement?