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Perimeter Solutions, Sa (PRM)
:PRM
US Market

Perimeter Solutions (PRM) Cash flow

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Perimeter Solutions Cash Flow

PRM's free cash flow for Q3 2025 was $202.57M. For the 2025 fiscal year, PRM's free cash flow was decreased by $182.10M and operating cash flow was $207.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 188.39M$ 193.00K$ -40.17M$ 72.35M$ 70.83M
Investing Cash Flow
$ -42.94M$ -14.89M$ -10.25M$ -1.23B$ -9.47M
Financing Cash Flow
$ 8.35M$ -64.45M$ -48.81M$ -761.43M$ -45.61M
End Cash Position
$ 198.46M$ 47.28M$ 126.75M$ 225.55M$ 22.48M
Free Cash Flow
$ 172.86M$ -9.24M$ -48.78M$ 62.60M$ 63.33M
Currency in USD

Perimeter Solutions Cash Flow