PS International Group Ltd. cash flow statement

In fiscal 2025, PS International Group Ltd.'s operations generated −$1.3m of cash; it spent $4.2m on capital projects, leaving free cash flow of −$5.6m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

PS International Group Ltd.: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	951	7,337	−1,844	−1,309
Depreciation and amortisation	192	164	58	52
Stock-based pay	—	—	5,586	772
Capital spending	16	2	—	4,245
Free cash flow	935	7,335	—	−5,554
Free cash flow after stock pay	—	—	—	−6,326
Dividends paid	117	3,967	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from PS International Group Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to PS International Group Ltd.