PS International Group (PSIG) Cash Flow: Operating & Free Cash Flow

PS International Group Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for PS International Group Ltd. (PSIG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-15.21	-4.82	4.61	2.45	12.56	3.73
Depreciation & Amortization	0.16	0.16	0.27	0.50	0.58	0.56
Stock Based Compensation	0.77	5.59	0.00	0.00	0.00	0.00
Change in Working Capital	0.62	-2.68	1.15	-2.10	2.18	-1.11
Change in Accounts Receivable	2.60	7.32	-9.09	10.03	-3.21	-13.08
Change in Accounts Payable	-1.20	-7.12	6.74	-8.26	4.06	12.49
Change in Other Working Capital	-0.70	-0.40	0.64	-3.87	1.33	-0.52
Other Operating Activities	12.35	-0.09	1.30	0.10	0.26	0.37
Net Cash from Operating Activities	-1.31	-1.84	7.34	-0.78	-0.01	3.54
Investing Activities
Capital Expenditures	-4.25	0.00	0.00	-0.02	-0.30	-0.37
Acquisitions	0.00	0.00	0.00	0.02	0.00	0.00
Purchases of Investments	-4.98	0.00	-0.60	-87.11	-0.48	-0.86
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	0.98	0.41
Other Investing Activities	-2.00	0.72	2.23	84.16	-5.47	0.28
Net Cash from Investing Activities	-11.22	0.72	2.23	-2.95	-5.28	-0.55
Financing Activities
Debt Repayment	-0.02	0.00	-0.13	-0.27	-2.62	0.49
Common Stock Issued	9.60	0.02	0.00	88.09	0.00	0.00
Common Stock Repurchased	0.00	0.00	-78.51	0.00	0.00	0.00
Dividends Paid	0.00	0.00	-3.97	-0.12	-1.03	0.00
Other Financing Activities	-1.05	-1.52	-0.13	-88.88	0.00	0.00
Net Cash from Financing Activities	13.32	-1.50	-4.10	-1.18	-3.65	0.49
Summary
Effect of Forex Changes on Cash	0.00	0.00	8.19	0.00	-0.03	0.01
Net Change in Cash	0.78	-2.63	5.47	0.00	6.62	3.50
Cash at Beginning of Period	10.36	12.98	7.51	0.05	4.08	0.58
Cash at End of Period	11.14	10.36	12.98	0.04	0.05	4.08
Free Cash Flow	-5.55	-1.84	7.34	-0.80	-0.31	3.17
Supplemental Disclosures
Interest Paid	-	-	0.00	0.01	0.02	0.07
Income Taxes Paid	-	0.36	-1.39	4.87	1.42	-0.18

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About PS International Group Cash Flow

What is PS International Group's free cash flow?

PS International Group had negative free cash flow of $5.55M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −$1.31M minus $4.25M of capital expenditures.

How much does PS International Group spend on capital expenditures?

PS International Group spent $4.25M on capital expenditures in fiscal 2025, compared with $1.00 a year earlier.

Does PS International Group pay dividends or buy back shares?

PS International Group's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition