Pulse Seismic Inc.
PLSDFOTCEnergy● Active
$2.38
+$0.04(+1.50%)
Market Cap$120447888
P/E Ratio—
52W High$3.81
52W Low$1.94
Pulse Seismic Inc. (PLSDF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PLSDF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $23.10M | $3.39M | $15.01M | ($7.91M) | $21.51M |
| Depreciation & Amort. | $8.98M | $9.18M | $9.18M | $10.07M | $10.62M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.97M | $0.57M | $0.31M |
| Change in Working Capital | $3.05M | $2.78M | ($2.08M) | $12.43M | ($4.52M) |
| Net Cash from Operations | $35.18M | $14.20M | $23.52M | $11.99M | $29.80M |
| Investing Activities | |||||
| Capital Expenditure | ($0.06M) | ($0.27M) | ($0.03M) | ($0.01M) | ($0.36M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.06M) | ($0.27M) | ($0.03M) | ($0.01M) | ($0.36M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.31M) | ($3.88M) | ($1.94M) | ($0.31M) | ($0.02M) |
| Dividends Paid | ($23.72M) | ($16.09M) | ($10.85M) | ($2.69M) | ($2.82M) |
| Debt Issued / Repaid | ($0.07M) | ($0.07M) | ($0.10M) | ($2.85M) | ($26.37M) |
| Net Cash from Financing | ($24.10M) | ($21.15M) | ($13.37M) | ($6.16M) | ($29.44M) |
| Free Cash Flow | |||||
| Free Cash Flow | $35.12M | $13.93M | $23.50M | $11.98M | $29.44M |
| FCF Margin %(computed) | 68.79% | 59.56% | 60.05% | 125.18% | 59.90% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Pulse Seismic Inc. data
About Pulse Seismic Inc. (PLSDF) Cash Flow Statement
Pulse Seismic Inc. generated operating cash flow of $0.04B and free cash flow of $0.04B for 2025 — a FCF margin of 68.79%. Capital expenditure was ($0.00B).
Frequently asked questions
PLSDF · 4 questionsPulse Seismic Inc. generated free cash flow of $0.04B for 2025, up 152.2% year-over-year.
PLSDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10