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Perma-Fix Environmental Services (PESI)
NASDAQ:PESI
US Market

Perma-Fix (PESI) Cash flow

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Perma-Fix Cash Flow

PESI's free cash flow for Q3 2024 was $-6.04M. For the 2024 fiscal year, PESI's free cash flow was decreased by $6.01M and operating cash flow was $-5.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.15M$ -553.00K$ -6.84M$ 7.37M$ -4.68M
Investing Cash Flow
$ -1.71M$ -997.00K$ -1.56M$ -1.59M$ -1.41M
Financing Cash Flow
$ 1.70M$ -921.00K$ 4.94M$ 1.89M$ 992.00K
End Cash Position
$ 19.57M$ 13.44M$ 15.91M$ 19.37M$ 11.70M
Free Cash Flow
$ 4.43M$ -1.58M$ -8.41M$ 5.65M$ -6.22M
Currency in USD

Perma-Fix Cash Flow

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