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Perma-Pipe International Holdings Inc (PPIH)
NASDAQ:PPIH
US Market

Perma-Pipe International Holdings (PPIH) Cash flow

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Perma-Pipe International Holdings Cash Flow

PPIH's free cash flow for Q3 2025 was $12.35M. For the 2025 fiscal year, PPIH's free cash flow was decreased by $7.43M and operating cash flow was $17.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 13.93M$ 14.73M$ -1.24M$ -2.57M$ 165.00K
Investing Cash Flow
$ -2.85M$ -11.10M$ -6.38M$ -2.25M$ -1.96M
Financing Cash Flow
$ -907.00K$ -3.26M$ 4.54M$ 6.23M$ -4.14M
End Cash Position
$ 17.12M$ 7.24M$ 6.79M$ 9.77M$ 8.38M
Free Cash Flow
$ 11.05M$ 3.63M$ -8.22M$ -4.84M$ -1.80M
Currency in USD

Perma-Pipe International Holdings Cash Flow