$PSFE Cashflow Statement | Understand Stock

Understand Stock

$PSFE

$7.12 -$0.11 (1.52%)

Deep Research with AI Research

Overview

$PSFE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$182.5M -923.59% YoY	$22.16M -209.43% YoY	-$20.25M -98.91% YoY	-$1.863B 1578.76% YoY	-$111.0M -12.43% YoY
Depreciation, Depletion And Amortization	$276.4M 0.59% YoY	$274.8M 4.02% YoY	$264.1M -1.0% YoY	$266.8M 2.08% YoY	$261.4M -2.55% YoY
Cash From Operating Activities	$236.2M -6.95% YoY	$253.8M 8.45% YoY	$234.0M -74.68% YoY	$924.1M 311.67% YoY	$224.5M -45.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.58M -21.06% YoY	$15.94M 24.02% YoY	$12.85M 182.83% YoY	$4.543M -105.42% YoY	-$83.84M 27.23% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$163.0K -104.92% YoY	$3.313M 868.71% YoY	$342.0K -100.07% YoY	-$482.0M 47.2% YoY	-$327.4M -2327.39% YoY
Cash From Investing Activities	-$140.4M 29.55% YoY	-$108.4M -19.86% YoY	-$135.2M -76.5% YoY	-$575.6M 39.96% YoY	-$411.3M 703.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$156.2M -10.59% YoY	$174.7M 43.54% YoY	$121.7M -18.26% YoY	$148.9M -95.66% YoY	$3.433B 848.42% YoY
Cash From Financing Activities	-$163.4M -41.81% YoY	-$280.8M -63.58% YoY	-$771.0M 857.3% YoY	-$80.54M -116.67% YoY	$483.3M -740.11% YoY
NET CHANGE
Cash From Operating Activities	$236.2M -6.95% YoY	$253.8M 8.45% YoY	$234.0M -74.68% YoY	$924.1M 311.67% YoY	$224.5M -45.13% YoY
Cash From Investing Activities	-$140.4M 29.55% YoY	-$108.4M -19.86% YoY	-$135.2M -76.5% YoY	-$575.6M 39.96% YoY	-$411.3M 703.26% YoY
Cash From Financing Activities	-$163.4M -41.81% YoY	-$280.8M -63.58% YoY	-$771.0M 857.3% YoY	-$80.54M -116.67% YoY	$483.3M -740.11% YoY
Net Change In Cash	$46.71M -123.39% YoY	-$199.7M -68.25% YoY	-$628.9M -504.51% YoY	$155.5M -47.56% YoY	$296.5M 4.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$236.2M -6.95% YoY	$253.8M 8.45% YoY	$234.0M -74.68% YoY	$924.1M 311.67% YoY	$224.5M -45.13% YoY
Capital Expenditures	$12.58M -21.06% YoY	$15.94M 24.02% YoY	$12.85M 182.83% YoY	$4.543M -105.42% YoY	-$83.84M 27.23% YoY
Free Cash Flow	$223.6M -6.01% YoY	$237.9M 7.55% YoY	$221.2M -75.95% YoY	$919.5M 198.25% YoY	$308.3M -35.09% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$36.45M 87.2% YoY	-$25.23M -175.28% YoY	-$87.68M 575.62% YoY	-$50.13M 3405.73% YoY	-$19.47M -737.17% YoY	$33.51M -376.29% YoY	-$12.98M 409.1% YoY	-$1.430M -20.56% YoY	$3.056M -180.25% YoY	-$12.13M -64.02% YoY	-$2.549M -360.63% YoY	-$1.800M -99.71% YoY	-$3.808M -99.67% YoY	-$33.71M -137.33% YoY	$978.0K -100.66% YoY	-$631.5M -9672.85% YoY	-$1.171B 1831.15% YoY	$90.30M -2759.68% YoY	-$147.2M 286.08% YoY	$6.597M -141.49% YoY
Depreciation, Depletion And Amortization	$70.35M 2.46% YoY	$70.23M 5.22% YoY	$69.38M -1.65% YoY	$68.09M -1.15% YoY	$68.67M 0.12% YoY	$66.75M -0.52% YoY	$70.54M 5.17% YoY	$68.88M 3.58% YoY	$68.58M 7.92% YoY	$67.10M -0.92% YoY	$67.07M 1.49% YoY	$66.50M -4.43% YoY	$63.55M 0.2% YoY	$67.72M 5.88% YoY	$66.09M 6.88% YoY	$69.59M -0.75% YoY	$63.42M -3.11% YoY	$63.96M -1.65% YoY	$61.83M -6.51% YoY	$70.11M 3.88% YoY
Cash From Operating Activities	$63.87M 21.7% YoY	$74.91M 27.19% YoY	$69.18M -15.57% YoY	$39.59M -26.88% YoY	$52.48M -10.8% YoY	$58.90M -90.01% YoY	$81.93M -3399.8% YoY	$54.14M -123.15% YoY	$58.84M -149.46% YoY	$589.4M -231.23% YoY	-$2.483M -60.13% YoY	-$233.9M -126.71% YoY	-$119.0M -123.61% YoY	-$449.1M -440.6% YoY	-$6.228M -112.07% YoY	$875.6M -11427.28% YoY	$503.8M 933.75% YoY	$131.9M -44.72% YoY	$51.59M 39.67% YoY	-$7.730M -106.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.55M -20.83% YoY	$25.17M -21.05% YoY	$27.48M 10.12% YoY	$26.90M -11.7% YoY	$27.22M 11.45% YoY	$31.88M 54.39% YoY	$24.95M -2.9% YoY	$30.47M 19.95% YoY	$24.43M -19.57% YoY	$20.65M -13.67% YoY	$25.70M -202.94% YoY	$25.40M -205.43% YoY	$30.37M -247.14% YoY	$23.92M -207.2% YoY	-$24.96M 8.94% YoY	-$24.09M 3.78% YoY	-$20.64M 33.97% YoY	-$22.31M 10.36% YoY	-$22.91M 44.09% YoY	-$23.22M 56.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.081M -192.58% YoY	-$13.70M 166.61% YoY	-$11.81M 156.24% YoY	-$11.46M -561.29% YoY	$3.328M -68.6% YoY	-$5.140M -146.86% YoY	-$4.607M -81.47% YoY	$2.485M -114.62% YoY	$10.60M -587.36% YoY	$10.97M -160.64% YoY	-$24.86M 73.05% YoY	-$17.00M 17.69% YoY	-$2.175M -99.5% YoY	-$18.09M -88.67% YoY	-$14.36M -86.64% YoY	-$14.44M -58.8% YoY	-$435.1M 1628.25% YoY	-$159.7M -690.93% YoY	-$107.5M 1076.27% YoY	-$35.06M -8777.97% YoY
Cash From Investing Activities	-$24.63M 3.09% YoY	-$38.87M 5.01% YoY	-$39.28M 32.9% YoY	-$38.37M 37.1% YoY	-$23.89M 72.82% YoY	-$37.02M 282.54% YoY	-$29.56M -41.53% YoY	-$27.98M -34.16% YoY	-$13.83M -57.52% YoY	-$9.676M -76.97% YoY	-$50.55M 28.55% YoY	-$42.50M 10.28% YoY	-$32.54M -92.86% YoY	-$42.01M -76.92% YoY	-$39.33M -69.84% YoY	-$38.54M -33.87% YoY	-$455.7M 1023.0% YoY	-$182.0M -2770.93% YoY	-$130.4M 420.73% YoY	-$58.27M 303.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$4.845M -54.11% YoY	N/A N/A	-$20.32M 1438.53% YoY	-$29.05M 60.85% YoY	-$10.56M -13.86% YoY	N/A N/A	-$1.321M 15.57% YoY	-$18.06M 502.1% YoY	-$12.26M 232.17% YoY	N/A N/A	-$1.143M N/A	-$3.000M N/A	-$3.690M -123100.0% YoY	N/A N/A	$0.00 N/A	$0.00 N/A	$3.000K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$126.7M -28.46% YoY	$122.0M 138.57% YoY	-$119.1M 38.75% YoY	$10.77M -110.38% YoY	-$177.1M 24.37% YoY	$51.12M -107.86% YoY	-$85.80M 279.47% YoY	-$103.7M 146.43% YoY	-$142.4M 156.15% YoY	-$650.7M -5982.16% YoY	-$22.61M -71.46% YoY	-$42.10M -762.05% YoY	-$55.58M 196.71% YoY	$11.06M -98.09% YoY	-$79.23M -209.11% YoY	$6.359M -115.41% YoY	-$18.73M -85.24% YoY	$578.9M -1839.75% YoY	$72.62M -136.34% YoY	-$41.27M -423.98% YoY
NET CHANGE
Cash From Operating Activities	$63.87M 21.7% YoY	$74.91M 27.19% YoY	$69.18M -15.57% YoY	$39.59M -26.88% YoY	$52.48M -10.8% YoY	$58.90M -90.01% YoY	$81.93M -3399.8% YoY	$54.14M -123.15% YoY	$58.84M -149.46% YoY	$589.4M -231.23% YoY	-$2.483M -60.13% YoY	-$233.9M -126.71% YoY	-$119.0M -123.61% YoY	-$449.1M -440.6% YoY	-$6.228M -112.07% YoY	$875.6M -11427.28% YoY	$503.8M 933.75% YoY	$131.9M -44.72% YoY	$51.59M 39.67% YoY	-$7.730M -106.33% YoY
Cash From Investing Activities	-$24.63M 3.09% YoY	-$38.87M 5.01% YoY	-$39.28M 32.9% YoY	-$38.37M 37.1% YoY	-$23.89M 72.82% YoY	-$37.02M 282.54% YoY	-$29.56M -41.53% YoY	-$27.98M -34.16% YoY	-$13.83M -57.52% YoY	-$9.676M -76.97% YoY	-$50.55M 28.55% YoY	-$42.50M 10.28% YoY	-$32.54M -92.86% YoY	-$42.01M -76.92% YoY	-$39.33M -69.84% YoY	-$38.54M -33.87% YoY	-$455.7M 1023.0% YoY	-$182.0M -2770.93% YoY	-$130.4M 420.73% YoY	-$58.27M 303.45% YoY
Cash From Financing Activities	-$126.7M -28.46% YoY	$122.0M 138.57% YoY	-$119.1M 38.75% YoY	$10.77M -110.38% YoY	-$177.1M 24.37% YoY	$51.12M -107.86% YoY	-$85.80M 279.47% YoY	-$103.7M 146.43% YoY	-$142.4M 156.15% YoY	-$650.7M -5982.16% YoY	-$22.61M -71.46% YoY	-$42.10M -762.05% YoY	-$55.58M 196.71% YoY	$11.06M -98.09% YoY	-$79.23M -209.11% YoY	$6.359M -115.41% YoY	-$18.73M -85.24% YoY	$578.9M -1839.75% YoY	$72.62M -136.34% YoY	-$41.27M -423.98% YoY
Net Change In Cash	-$87.45M -41.11% YoY	$158.0M 116.44% YoY	-$89.15M 166.73% YoY	$11.99M -115.46% YoY	-$148.5M 52.5% YoY	$73.00M -202.87% YoY	-$33.42M -55.82% YoY	-$77.59M -75.64% YoY	-$97.37M -52.98% YoY	-$70.97M -85.22% YoY	-$75.65M -39.38% YoY	-$318.5M -137.76% YoY	-$207.1M -804.62% YoY	-$480.1M -190.8% YoY	-$124.8M 1918.51% YoY	$843.4M -886.25% YoY	$29.39M -124.74% YoY	$528.7M 149.29% YoY	-$6.182M -96.71% YoY	-$107.3M -189.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$63.87M 21.7% YoY	$74.91M 27.19% YoY	$69.18M -15.57% YoY	$39.59M -26.88% YoY	$52.48M -10.8% YoY	$58.90M -90.01% YoY	$81.93M -3399.8% YoY	$54.14M -123.15% YoY	$58.84M -149.46% YoY	$589.4M -231.23% YoY	-$2.483M -60.13% YoY	-$233.9M -126.71% YoY	-$119.0M -123.61% YoY	-$449.1M -440.6% YoY	-$6.228M -112.07% YoY	$875.6M -11427.28% YoY	$503.8M 933.75% YoY	$131.9M -44.72% YoY	$51.59M 39.67% YoY	-$7.730M -106.33% YoY
Capital Expenditures	$21.55M -20.83% YoY	$25.17M -21.05% YoY	$27.48M 10.12% YoY	$26.90M -11.7% YoY	$27.22M 11.45% YoY	$31.88M 54.39% YoY	$24.95M -2.9% YoY	$30.47M 19.95% YoY	$24.43M -19.57% YoY	$20.65M -13.67% YoY	$25.70M -202.94% YoY	$25.40M -205.43% YoY	$30.37M -247.14% YoY	$23.92M -207.2% YoY	-$24.96M 8.94% YoY	-$24.09M 3.78% YoY	-$20.64M 33.97% YoY	-$22.31M 10.36% YoY	-$22.91M 44.09% YoY	-$23.22M 56.35% YoY
Free Cash Flow	$42.32M 67.53% YoY	$49.75M 84.1% YoY	$41.70M -26.82% YoY	$12.68M -46.42% YoY	$25.26M -26.6% YoY	$27.02M -95.25% YoY	$56.98M -302.22% YoY	$23.67M -109.13% YoY	$34.41M -123.04% YoY	$568.7M -220.23% YoY	-$28.18M -250.42% YoY	-$259.3M -128.82% YoY	-$149.3M -128.47% YoY	-$473.1M -406.83% YoY	$18.73M -74.86% YoY	$899.7M 5710.08% YoY	$524.5M 717.65% YoY	$154.2M -40.42% YoY	$74.50M 41.0% YoY	$15.48M -88.69% YoY