$PSIX Cashflow Statement | Understand Stock

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$PSIX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$114.0M 64.53% YoY	$69.28M 163.36% YoY	$26.31M 133.42% YoY	$11.27M -123.25% YoY	-$48.47M 110.91% YoY
Depreciation, Depletion And Amortization	$4.170M 11.5% YoY	$3.740M -2.96% YoY	$3.854M -42.39% YoY	$6.690M 37.34% YoY	$4.871M -5.36% YoY
Cash From Operating Activities	$24.11M -61.36% YoY	$62.40M -11.5% YoY	$70.51M -897.2% YoY	-$8.845M -85.61% YoY	-$61.48M 709.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.973M 118.75% YoY	$4.559M -9.47% YoY	$5.036M 271.94% YoY	$1.354M -168.8% YoY	-$1.968M -18.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.00K N/A	$0.00 -100.0% YoY	$16.00K N/A	$0.00 -100.0% YoY	-$103.0K 71.67% YoY
Cash From Investing Activities	-$9.962M 118.51% YoY	-$4.559M -9.18% YoY	-$5.020M 270.75% YoY	-$1.354M -440.2% YoY	$398.0K -128.19% 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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$27.69M 6.79% YoY	-$25.93M -61.18% YoY	-$66.80M -335.48% YoY	$28.37M -39.05% YoY	$46.55M 39.9% YoY
NET CHANGE
Cash From Operating Activities	$24.11M -61.36% YoY	$62.40M -11.5% YoY	$70.51M -897.2% YoY	-$8.845M -85.61% YoY	-$61.48M 709.56% YoY
Cash From Investing Activities	-$9.962M 118.51% YoY	-$4.559M -9.18% YoY	-$5.020M 270.75% YoY	-$1.354M -440.2% YoY	$398.0K -128.19% YoY
Cash From Financing Activities	-$27.69M 6.79% YoY	-$25.93M -61.18% YoY	-$66.80M -335.48% YoY	$28.37M -39.05% YoY	$46.55M 39.9% YoY
Net Change In Cash	$24.11M -24.4% YoY	$31.90M -2542.34% YoY	-$1.306M -107.19% YoY	$18.17M -224.99% YoY	-$14.54M -159.9% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.11M -61.36% YoY	$62.40M -11.5% YoY	$70.51M -897.2% YoY	-$8.845M -85.61% YoY	-$61.48M 709.56% YoY
Capital Expenditures	$9.973M 118.75% YoY	$4.559M -9.47% YoY	$5.036M 271.94% YoY	$1.354M -168.8% YoY	-$1.968M -18.07% YoY
Free Cash Flow	$14.14M -75.55% YoY	$57.84M -11.66% YoY	$65.48M -741.98% YoY	-$10.20M -82.86% YoY	-$59.51M 1046.19% 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
OPERATING ACTIVITIES
Net Income	$7.300M -61.74% YoY	$16.08M -30.96% YoY	$27.62M 59.29% YoY	$51.21M 137.75% YoY	$19.08M 168.19% YoY	$23.29M 178.22% YoY	$17.34M 122.41% YoY	$21.54M 235.67% YoY	$7.115M 91.06% YoY	$8.370M -10.17% YoY	$7.795M 144.2% YoY	$6.417M 372.53% YoY	$3.724M -243.29% YoY	$9.318M -223.03% YoY	$3.192M -144.48% YoY	$1.358M -108.72% YoY	-$2.599M -85.68% YoY	-$7.574M 147.35% YoY	-$7.177M 389.56% YoY
Depreciation, Depletion And Amortization	$1.443M 48.0% YoY	$1.380M 8.83% YoY	$1.395M 7.64% YoY	$1.331M 0.99% YoY	$975.0K 2.42% YoY	$1.268M -6.76% YoY	$1.296M -6.76% YoY	$1.318M -5.99% YoY	$952.0K -5.74% YoY	$1.360M -12.82% YoY	$1.390M -16.52% YoY	$1.402M -18.39% YoY	$1.010M -16.25% YoY	$1.560M -16.04% YoY	$1.665M -9.31% YoY	$1.718M -5.19% YoY	$1.206M -4.74% YoY	$1.858M -6.54% YoY	$1.836M -11.6% YoY
Cash From Operating Activities	$19.13M 117.39% YoY	-$4.617M -114.14% YoY	$3.256M -74.11% YoY	$16.66M 986.25% YoY	$8.800M -43.7% YoY	$32.65M 289.07% YoY	$12.58M -64.63% YoY	$1.534M -92.89% YoY	$15.63M 212.54% YoY	$8.392M -5.3% YoY	$35.55M 184.72% YoY	$21.57M -268.33% YoY	$5.001M -128.78% YoY	$8.862M -139.6% YoY	$12.49M -150.22% YoY	-$12.82M -35.66% YoY	-$17.38M -405.88% YoY	-$22.38M 321.33% YoY	-$24.86M 295.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$3.005M 15.49% YoY	$1.529M 255.58% YoY	$2.036M 185.96% YoY	$3.403M 317.55% YoY	$2.602M 10.44% YoY	$430.0K -69.93% YoY	$712.0K 10.9% YoY	$815.0K 33.17% YoY	$2.356M 549.04% YoY	$1.430M -396.07% YoY	$642.0K -263.78% YoY	$612.0K -627.59% YoY	$363.0K 93.09% YoY	-$483.0K -50.26% YoY	-$392.0K -30.99% YoY	-$116.0K -81.2% YoY	$188.0K -145.74% YoY	-$971.0K 68.87% YoY
Acquisitions	$11.91M N/A	N/A	N/A	N/A	$0.00 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	N/A	$0.00 N/A	$0.00 N/A	$11.00K N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$16.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00K -71.7% YoY	$134.0K -85.59% YoY
Cash From Investing Activities	-$13.80M 305.55% YoY	-$3.005M 15.49% YoY	-$1.529M 255.58% YoY	-$2.025M 184.41% YoY	-$3.403M 317.55% YoY	-$2.602M 11.2% YoY	-$430.0K -69.93% YoY	-$712.0K 10.9% YoY	-$815.0K 33.17% YoY	-$2.340M 544.63% YoY	-$1.430M 196.07% YoY	-$642.0K 63.78% YoY	-$612.0K 427.59% YoY	-$363.0K -278.82% YoY	-$483.0K -42.29% YoY	-$392.0K -123.92% YoY	-$116.0K -80.89% YoY	$203.0K -156.7% YoY	-$837.0K -335.77% 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
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	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	N/A 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
Cash From Financing Activities	-$740.0K -92.77% YoY	-$156.0K -98.98% YoY	-$2.119M 356.68% YoY	-$15.18M 200.1% YoY	-$10.24M 97.65% YoY	-$15.23M 1.15% YoY	-$464.0K -98.46% YoY	-$5.058M -74.77% YoY	-$5.181M 217.27% YoY	-$15.06M 2249.14% YoY	-$30.06M -2734.53% YoY	-$20.05M -236.56% YoY	-$1.633M -112.38% YoY	-$641.0K -102.69% YoY	$1.141M -95.49% YoY	$14.68M 48830.0% YoY	$13.19M -599.92% YoY	$23.83M -26580.0% YoY	$25.32M -140772.22% YoY
NET CHANGE
Cash From Operating Activities	$19.13M 117.39% YoY	-$4.617M -114.14% YoY	$3.256M -74.11% YoY	$16.66M 986.25% YoY	$8.800M -43.7% YoY	$32.65M 289.07% YoY	$12.58M -64.63% YoY	$1.534M -92.89% YoY	$15.63M 212.54% YoY	$8.392M -5.3% YoY	$35.55M 184.72% YoY	$21.57M -268.33% YoY	$5.001M -128.78% YoY	$8.862M -139.6% YoY	$12.49M -150.22% YoY	-$12.82M -35.66% YoY	-$17.38M -405.88% YoY	-$22.38M 321.33% YoY	-$24.86M 295.07% YoY
Cash From Investing Activities	-$13.80M 305.55% YoY	-$3.005M 15.49% YoY	-$1.529M 255.58% YoY	-$2.025M 184.41% YoY	-$3.403M 317.55% YoY	-$2.602M 11.2% YoY	-$430.0K -69.93% YoY	-$712.0K 10.9% YoY	-$815.0K 33.17% YoY	-$2.340M 544.63% YoY	-$1.430M 196.07% YoY	-$642.0K 63.78% YoY	-$612.0K 427.59% YoY	-$363.0K -278.82% YoY	-$483.0K -42.29% YoY	-$392.0K -123.92% YoY	-$116.0K -80.89% YoY	$203.0K -156.7% YoY	-$837.0K -335.77% YoY
Cash From Financing Activities	-$740.0K -92.77% YoY	-$156.0K -98.98% YoY	-$2.119M 356.68% YoY	-$15.18M 200.1% YoY	-$10.24M 97.65% YoY	-$15.23M 1.15% YoY	-$464.0K -98.46% YoY	-$5.058M -74.77% YoY	-$5.181M 217.27% YoY	-$15.06M 2249.14% YoY	-$30.06M -2734.53% YoY	-$20.05M -236.56% YoY	-$1.633M -112.38% YoY	-$641.0K -102.69% YoY	$1.141M -95.49% YoY	$14.68M 48830.0% YoY	$13.19M -599.92% YoY	$23.83M -26580.0% YoY	$25.32M -140772.22% YoY
Net Change In Cash	$4.589M -194.97% YoY	-$7.778M -152.49% YoY	-$392.0K -103.36% YoY	-$541.0K -87.23% YoY	-$4.832M -150.16% YoY	$14.82M -264.53% YoY	$11.68M 187.71% YoY	-$4.236M -578.1% YoY	$9.634M 249.56% YoY	-$9.006M -214.61% YoY	$4.060M -69.11% YoY	$886.0K -39.77% YoY	$2.756M -164.02% YoY	$7.858M 373.94% YoY	$13.14M -3577.25% YoY	$1.471M -108.06% YoY	-$4.305M -276.72% YoY	$1.658M -128.79% YoY	-$378.0K -93.65% 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
Cash From Operating Activities	$19.13M 117.39% YoY	-$4.617M -114.14% YoY	$3.256M -74.11% YoY	$16.66M 986.25% YoY	$8.800M -43.7% YoY	$32.65M 289.07% YoY	$12.58M -64.63% YoY	$1.534M -92.89% YoY	$15.63M 212.54% YoY	$8.392M -5.3% YoY	$35.55M 184.72% YoY	$21.57M -268.33% YoY	$5.001M -128.78% YoY	$8.862M -139.6% YoY	$12.49M -150.22% YoY	-$12.82M -35.66% YoY	-$17.38M -405.88% YoY	-$22.38M 321.33% YoY	-$24.86M 295.07% YoY
Capital Expenditures	N/A	$3.005M 15.49% YoY	$1.529M 255.58% YoY	$2.036M 185.96% YoY	$3.403M 317.55% YoY	$2.602M 10.44% YoY	$430.0K -69.93% YoY	$712.0K 10.9% YoY	$815.0K 33.17% YoY	$2.356M 549.04% YoY	$1.430M -396.07% YoY	$642.0K -263.78% YoY	$612.0K -627.59% YoY	$363.0K 93.09% YoY	-$483.0K -50.26% YoY	-$392.0K -30.99% YoY	-$116.0K -81.2% YoY	$188.0K -145.74% YoY	-$971.0K 68.87% YoY
Free Cash Flow	N/A	-$7.622M -125.37% YoY	$1.727M -85.78% YoY	$14.63M 1679.44% YoY	$5.397M -63.57% YoY	$30.05M 397.83% YoY	$12.15M -64.41% YoY	$822.0K -96.07% YoY	$14.82M 237.55% YoY	$6.036M -28.98% YoY	$34.12M 163.09% YoY	$20.93M -268.47% YoY	$4.389M -125.43% YoY	$8.499M -137.66% YoY	$12.97M -154.28% YoY	-$12.42M -35.8% YoY	-$17.26M -374.07% YoY	-$22.57M 360.51% YoY	-$23.89M 317.82% YoY