PWCM
PowerCompute Inc.
PWCM | NASDAQ
$0.69
+$0.03 (+4.04%)
Nov 2, 2026, 1:42 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | -4.56M | -10.12M | -17.9M | -3.72M |
Depreciation & Amortization | 1.27M | 829.83K | 2.12M | 1.97M |
Stock-Based Compensation | 199.3K | 331.15K | 428.36K | 123.96K |
Other Working Capital | -1.8M | 127.86K | 68.64K | 5.65M |
Other Non-Cash Items | 960.08K | 5.28M | 11.39M | -7.08M |
Deferred Income Tax | n/a | 31.19K | n/a | n/a |
Change in Working Capital | -1.8M | 357.71K | -1.26M | 5.65M |
Operating Cash Flow | -3.93M | -3.29M | -5.22M | -3.06M |
Capital Expenditures | -44.28K | -211.07K | -5.69M | -17.97M |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.46M | 3.11M | 2.56M | -1.55M |
Investing Cash Flow | 3.42M | 2.9M | -3.13M | -19.52M |
Debt Repayment | -230.71K | n/a | 11.68M | 1.24M |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 798.2K | -230.7K | -8.12M | 21.27M |
Financial Cash Flow | 567.49K | -230.53K | 9.48M | 22.51M |
Net Cash Flow | 52.59K | -623.23K | 1.13M | -62.01K |
Free Cash Flow | -3.98M | -3.5M | -10.91M | -21.03M |
Adj. Free Cash Flow | -4.18M | -3.83M | -11.34M | -21.15M |
Maintenance CapEx | -44.28K | -211.07K | -4.17M | -15.3M |
Growth CapEx | n/a | n/a | -1.52M | -2.67M |
Owner Earnings | -3.98M | -3.5M | -9.39M | -18.36M |
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