Perma-Fix Environmental S... (PESI)
NASDAQ: PESI
· Real-Time Price · USD
11.52
-0.28 (-2.37%)
At close: Aug 15, 2025, 11:55 AM
Perma-Fix Environmental Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.79M | -3.5M | -3.52M | -8.81M | -3.79M | -3.46M | 470K | 246K | 520K | -318K | -1.53M | 824K | -1.26M | -1.25M | -2.37M | 1.38M | 3.12M | -1.04M |
Depreciation & Amortization | 437K | 436K | 468K | 433K | 431K | 431K | 443K | 685K | 692K | 747K | 676K | 497K | 480K | 456K | 479K | 409K | 399K | 400K |
Stock-Based Compensation | 186K | 196K | 190K | 62K | 252K | 152K | 156K | 149K | 125K | 118K | 98K | 105K | 103K | 102K | 101K | 62K | 42K | 45K |
Other Working Capital | n/a | -30K | 795K | 2.26M | 834K | 334K | 546K | -1.73M | 864K | 1.88M | 1.43M | -1.12M | -182K | 4.82M | -3.83M | 7.15M | 3.39M | 1M |
Other Non-Cash Items | 4.31M | 96K | 256K | 41K | -69K | -40K | 82K | 46K | 34K | -66K | 20K | -53K | -85K | -60K | 998K | 168K | -5.43M | 89K |
Deferred Income Tax | n/a | n/a | 148K | 6.42M | -1.16M | -956K | -548K | 254K | 432K | -204K | -243K | 179K | 347K | -673K | -929K | -2.93M | 3K | -166K |
Change in Working Capital | -668K | 668K | -846K | -3.27M | 2.61M | -720K | 5.57M | -5.83M | 1.06M | 1.29M | 1.32M | 612K | -2.65M | 1.43M | -787K | -3.9M | 8.95M | -5.93M |
Operating Cash Flow | 1.48M | -2.1M | -3.3M | -5.12M | -1.73M | -4.52M | 6.17M | -4.45M | 2.86M | 1.56M | 340K | 2.16M | -3.06M | 6K | -2.51M | -4.82M | 7.09M | -6.6M |
Capital Expenditures | -909K | -576K | -1.28M | -1.96M | -597K | -244K | -328K | -339K | -299K | -748K | -76K | -189K | -413K | -345K | -445K | -482K | -289K | -361K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | 1K | n/a | n/a | n/a | n/a | 1K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6K | -63K | -100K | -577K | -48K | n/a | n/a | n/a | n/a | n/a | 1K | n/a | 1K | 24K | 12K | n/a | n/a | 1K |
Investing Cash Flow | -903K | -586K | -1.28M | -1.96M | -645K | -318K | -328K | -339K | -299K | -748K | -75K | -189K | -412K | -321K | -433K | -482K | -289K | -360K |
Debt Repayment | n/a | -228K | -230K | -227K | -332K | -334K | -313K | -231K | -176K | -211K | -166K | -249K | -255K | -189K | -171K | -187K | -201K | -223K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 511K | -168K | 16K | 46K | 18.58M | 209K | 119K | 2.41M | 90K | 7K | n/a | -1K | n/a | n/a | -4.82M | 5.41M | -15K | n/a |
Financial Cash Flow | 396K | -396K | 23.15M | -322K | 18.25M | -125K | -194K | 2.18M | -86K | -204K | -227K | -250K | -255K | -189K | 160K | 5.22M | -216K | -223K |
Net Cash Flow | -3.02M | -3.09M | 18.56M | 4.97M | 15.75M | -5.13M | 5.66M | -2.62M | 2.48M | 612K | 38K | 1.72M | -3.73M | -504K | -2.78M | -88K | 6.6M | -7.19M |
Free Cash Flow | 569K | -2.68M | -4.58M | -7.08M | -2.32M | -4.83M | 5.85M | -4.79M | 2.56M | 816K | 264K | 1.98M | -3.48M | -339K | -2.96M | -5.3M | 6.8M | -6.96M |