POWER SOLUTIONS INTERNATIONAL, INC. (PSIX) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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POWER SOLUTIONS INTERNATIONAL, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $16,861,000.00Tariff refund liability → Operating adjustments reconciliation: $22,687,000.00Accrued expenses and other current liabilities → Operating adjustments reconciliation: $5,906,000.00Accounts payable → Operating adjustments reconciliation: $4,267,000.00Inventories → Operating adjustments reconciliation: $3,653,000.00Deferred income taxes → Operating adjustments reconciliation: $2,671,000.00Income taxes receivable → Operating adjustments reconciliation: $2,470,000.00Noncash lease expense → Operating adjustments reconciliation: $1,897,000.00Depreciation → Operating adjustments reconciliation: $1,401,000.00Increase in allowance for inventory obsolescence, net → Operating adjustments reconciliation: $579,000.00Prepaid expenses → Operating adjustments reconciliation: $434,000.00Stock-based compensation expense → Operating adjustments reconciliation: $430,000.00Provision (credit) for losses in accounts receivable → Operating adjustments reconciliation: $335,000.00Amortization of intangible assets → Operating adjustments reconciliation: $280,000.00Amortization of financing fees → Operating adjustments reconciliation: $151,000.00Other adjustments, net → Operating adjustments reconciliation: $48,000.00Operating adjustments reconciliation → Net cash from operating activities: $39,733,000.00Operating adjustments reconciliation → Accounts receivable: $4,543,000.00Operating adjustments reconciliation → Other noncurrent liabilities: $1,842,000.00Operating adjustments reconciliation → Contract assets: $939,000.00Operating adjustments reconciliation → Other assets: $152,000.00Net cash used in investing activities → investing reconciliation: $846,000.00investing reconciliation → Capital expenditures: $846,000.00Net cash used in financing activities → financing reconciliation: $30,762,000.00financing reconciliation → Repayment of long-term debt and lease liabilities: $30,758,000.00financing reconciliation → Other financing activities, net: $4,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $49,537,000.00Net cash from operating activities → Cash sources and uses: $56,594,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $74,523,000.00Cash sources and uses → Net cash used in investing activities: $846,000.00Cash sources and uses → Net cash used in financing activities: $30,762,000.00Other adjustments, net: $48,000.00Other operating, net+$48.00 KProvision (credit) for losses in accounts receivable: $335,000.00Credit loss provision+$335.00 KAccounts receivable: -$4,543,000.00Accounts receivable−$4.54 MIncrease in allowance for inventory obsolescence, net: $579,000.00Obsolescence allowance, net+$579.00 KInventories: $3,653,000.00Inventories+$3.65 MContract assets: -$939,000.00Contract assets−$939.00 KAccrued expenses and other current liabilities: $5,906,000.00Accrued & other liabilities+$5.91 MIncome taxes receivable: $2,470,000.00Income taxes, net+$2.47 MOther noncurrent liabilities: -$1,842,000.00Other noncurrent liabilities−$1.84 MNet income: $16,861,000.00Net income+$16.86 MAmortization of financing fees: $151,000.00Debt issuance cost amortization+$151.00 KDeferred income taxes: $2,671,000.00Deferred taxes & credits+$2.67 MNoncash lease expense: $1,897,000.00Operating lease amortization+$1.90 MAmortization of intangible assets: $280,000.00Intangible amortization+$280.00 KDepreciation: $1,401,000.00Depreciation expense+$1.40 MPrepaid expenses: $434,000.00Prepaid expenses+$434.00 KAccounts payable: $4,267,000.00Accounts payable+$4.27 MOther assets: -$152,000.00Other operating assets−$152.00 KStock-based compensation expense: $430,000.00Stock-based compensation+$430.00 KTariff refund liability: $22,687,000.00Tariff refund liability+$22.69 MNet cash from operating activities: $56,594,000.00Operating cash+$56.59 MOperating adjustments reconciliation: $47,209,000.00Repayment of long-term debt and lease liabilities: -$30,758,000.00Debt & capital securities repaid−$30.76 MRepayment of short-term financings: $0.00Repurchases to settle tax withholding obligations for stock-based compensation awards: $0.00Other financing activities, net: -$4,000.00Other financing, net−$4.00 KNet cash used in financing activities: -$30,762,000.00. Cash required to fund net payments.Financing cash−$30.76 Mfinancing reconciliation: $30,762,000.00Capital expenditures: -$846,000.00Capital improvements−$846.00 KProceeds from disposal of assets: $0.00Business acquisition: $0.00Net cash used in investing activities: -$846,000.00. Cash required to fund net payments.Investing cash−$846.00 Kinvesting reconciliation: $846,000.00Cash sources and uses: $106,131,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $49,537,000.00Beginning cash$49.54 MEnding cash: Cash, cash equivalents, and restricted cash: $74,523,000.00Ending cash$74.52 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income3.36×Operating cash flow ÷ net incomeNet cash change+$24.99 MEnding cash − beginning cash
Chart details

POWER SOLUTIONS INTERNATIONAL, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
49,537,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
56,594,000 US dollars. Net cash provided.
Net income
16,861,000 US dollars
Other adjustments, net
48,000 US dollars
Provision (credit) for losses in accounts receivable
335,000 US dollars
Accounts receivable
negative 4,543,000 US dollars
Increase in allowance for inventory obsolescence, net
579,000 US dollars
Inventories
3,653,000 US dollars
Contract assets
negative 939,000 US dollars
Accrued expenses and other current liabilities
5,906,000 US dollars
Income taxes receivable
2,470,000 US dollars
Other noncurrent liabilities
negative 1,842,000 US dollars
Amortization of financing fees
151,000 US dollars
Deferred income taxes
2,671,000 US dollars
Noncash lease expense
1,897,000 US dollars
Amortization of intangible assets
280,000 US dollars
Depreciation
1,401,000 US dollars
Prepaid expenses
434,000 US dollars
Accounts payable
4,267,000 US dollars
Other assets
negative 152,000 US dollars
Stock-based compensation expense
430,000 US dollars
Tariff refund liability
22,687,000 US dollars
Investing activities
negative 846,000 US dollars. Net cash used.
Capital expenditures
negative 846,000 US dollars
Proceeds from disposal of assets
0 US dollars
Business acquisition
0 US dollars
Financing activities
negative 30,762,000 US dollars. Net cash used.
Repayment of long-term debt and lease liabilities
negative 30,758,000 US dollars
Repayment of short-term financings
0 US dollars
Repurchases to settle tax withholding obligations for stock-based compensation awards
0 US dollars
Other financing activities, net
negative 4,000 US dollars
Operating adjustment reconciliation
47,209,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
30,762,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
846,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
74,523,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
106,131,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
24,986,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
3.36×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $39.73M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX) FY2026 Q2 Statement of Cash Flows Sankey chart
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