Perma-Fix (PESI) Cash flow

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Perma-Fix Cash Flow

PESI's free cash flow for Q4 2025 was $1.28M. For the 2025 fiscal year, PESI's free cash flow was decreased by $3.36M and operating cash flow was $-1.27M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Mar 22
Operating Cash Flow	$ -10.75M	$ -14.74M	$ 6.47M	$ -553.00K	$ -6.84M
Investing Cash Flow	$ -4.95M	$ -4.13M	$ -2.04M	$ -997.00K	$ -1.56M
Financing Cash Flow	$ -981.00K	$ 40.95M	$ 1.70M	$ -921.00K	$ 4.94M
End Cash Position	$ 11.77M	$ 41.66M	$ 19.57M	$ 13.44M	$ 15.91M
Free Cash Flow	$ -15.46M	$ -18.82M	$ 4.43M	$ -1.58M	$ -8.41M

Currency in USD