PWCM
PowerCompute Inc.
PWCM | NASDAQ
$0.65
-$0.01 (-1.99%)
Nov 2, 2026, 11:00 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | -36.31M | -31.74M | -21.63M | -3.72M |
Depreciation & Amortization | 6.19M | 4.92M | 4.09M | 1.97M |
Stock-Based Compensation | 1.08M | 883.47K | 552.32K | 123.96K |
Other Working Capital | 4.05M | 5.85M | 5.72M | 5.65M |
Other Non-Cash Items | 10.55M | 9.59M | 4.31M | -7.08M |
Deferred Income Tax | 31.19K | 31.19K | n/a | n/a |
Change in Working Capital | 2.96M | 4.75M | 4.4M | 5.65M |
Operating Cash Flow | -15.5M | -11.56M | -8.27M | -3.06M |
Capital Expenditures | -23.92M | -23.88M | -23.66M | -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 | 7.59M | 4.12M | 1.02M | -1.55M |
Investing Cash Flow | -16.33M | -19.75M | -22.65M | -19.52M |
Debt Repayment | 12.69M | 12.92M | 12.92M | 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 | 13.72M | 12.92M | 13.15M | 21.27M |
Financial Cash Flow | 32.33M | 31.76M | 31.99M | 22.51M |
Net Cash Flow | 500.21K | 447.62K | 1.07M | -62.01K |
Free Cash Flow | -39.42M | -35.44M | -31.94M | -21.03M |
Adj. Free Cash Flow | -40.5M | -36.32M | -32.49M | -21.15M |
Maintenance CapEx | -19.73M | n/a | n/a | n/a |
Growth CapEx | -4.19M | n/a | n/a | n/a |
Owner Earnings | -35.23M | n/a | n/a | n/a |
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