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Perma-fix Environmental Services (PESI)
:PESI
US Market

Perma-Fix (PESI) Cash flow

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Perma-Fix Cash Flow

PESI's free cash flow for Q3 2025 was $-5.81M. For the 2025 fiscal year, PESI's free cash flow was decreased by $-23.26M and operating cash flow was $-4.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -14.74M$ 6.47M$ -553.00K$ -6.84M$ 7.37M
Investing Cash Flow
$ -4.13M$ -2.04M$ -997.00K$ -1.56M$ -1.59M
Financing Cash Flow
$ 40.95M$ 1.70M$ -921.00K$ 4.94M$ 1.89M
End Cash Position
$ 41.66M$ 19.57M$ 13.44M$ 15.91M$ 19.37M
Free Cash Flow
$ -18.82M$ 4.43M$ -1.58M$ -8.41M$ 5.65M
Currency in USD

Perma-Fix Cash Flow