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Powerus Corp cash flow statement

In fiscal 2025, Powerus Corp's operations generated −$2.0m of cash; it spent $1.1m on capital projects, leaving free cash flow of −$3.1m.

Cash flow statement

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

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations110−2−2
Depreciation and amortisation00000
Stock-based pay———2—
Capital spending00011
Free cash flow01−0−3−2
Free cash flow after stock pay———−5—
Shares issued———118

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 Powerus Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Powerus Corp.