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Perimeter Solutions (PRM)
NYSE:PRM
US Market

Perimeter Solutions (PRM) Cash flow

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Perimeter Solutions Cash Flow

PRM's free cash flow for Q4 2025 was $9.07M. For the 2025 fiscal year, PRM's free cash flow was decreased by $35.70M and operating cash flow was $15.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 238.15M$ 188.39M$ 193.00K$ -40.17M$ 72.35M
Investing Cash Flow
$ -106.82M$ -42.94M$ -14.89M$ -10.25M$ -1.23B
Financing Cash Flow
$ -8.97M$ 8.35M$ -64.45M$ -48.81M$ -761.43M
End Cash Position
$ 325.93M$ 198.46M$ 47.28M$ 126.75M$ 225.55M
Free Cash Flow
$ 208.56M$ 172.86M$ -9.24M$ -48.78M$ 62.60M
Currency in USD

Perimeter Solutions Cash Flow