Perma-Fix Environmental Services Inc. (PESI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Perma-Fix Environmental S...

    NASDAQ: PESI · Real-Time Price · USD
    12.05
    0.01 (0.08%)
    At close: Sep 05, 2025, 3:59 PM
    12.18
    1.08%
    After-hours: Sep 05, 2025, 07:22 PM EDT

    Perma-Fix Environmental Services Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -19.57M 918K -3.21M 1.09M
    Depreciation & Amortization
    		 1.76M 2.57M 2.11M 1.69M
    Stock-Based Compensation
    		 1.14M 548K 408K 250K
    Other Working Capital
    		 3.07M 4.19M 4.95M 6.62M
    Other Non-Cash Items
    		 844K 95K -178K -4.34M
    Deferred Income Tax
    		 n/a -66K -390K -3.86M
    Change in Working Capital
    		 -2.23M 2.08M 709K -1.67M
    Operating Cash Flow
    		 -14.74M 6.15M -553K -6.84M
    Capital Expenditures
    		 -4.08M -1.71M -1.02M -1.58M
    Cash Acquisitions
    		 n/a n/a n/a -4K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -725K n/a 26K 17K
    Investing Cash Flow
    		 -4.13M -1.71M -997K -1.56M
    Debt Repayment
    		 -1.12M 1.6M -838K -774K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 219K 94K -35K -48K
    Financial Cash Flow
    		 40.95M 1.7M -921K 4.94M
    Net Cash Flow
    		 22.08M 6.14M -2.48M -3.46M
    Free Cash Flow
    		 -18.82M 4.43M -1.58M -8.41M

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