Perma-Fix Environmental S... (PESI)
NASDAQ: PESI
· Real-Time Price · USD
11.57
-0.23 (-1.95%)
At close: Aug 15, 2025, 2:20 PM
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 | -18.61M | -19.61M | -19.57M | -15.58M | -6.53M | -2.22M | 918K | -1.08M | -503K | -2.28M | -3.21M | -4.05M | -3.5M | 881K | 1.09M | 3.56M | 3.66M | 803K |
Depreciation & Amortization | 1.77M | 1.77M | 1.76M | 1.74M | 1.99M | 2.25M | 2.57M | 2.8M | 2.61M | 2.4M | 2.11M | 1.91M | 1.82M | 1.74M | 1.69M | 1.61M | 1.68M | 1.65M |
Stock-Based Compensation | 634K | 700K | 656K | 622K | 709K | 582K | 548K | 490K | 446K | 424K | 408K | 411K | 368K | 307K | 250K | 224K | 231K | 237K |
Other Working Capital | 3.03M | 3.86M | 4.23M | 3.98M | -14K | 16K | 1.56M | 2.44M | 3.06M | 2.01M | 4.95M | -316K | 7.95M | 11.52M | 7.71M | 10.17M | 10.05M | 11.97M |
Other Non-Cash Items | 4.71M | 324K | 188K | 14K | 19K | 122K | 96K | 34K | -65K | -184K | -178K | 800K | 1.02M | -4.32M | -4.17M | -5.17M | -5.27M | 142K |
Deferred Income Tax | 6.57M | 5.4M | 4.45M | 3.75M | -2.41M | -818K | -66K | 239K | 164K | 79K | -390K | -1.08M | -4.19M | -4.53M | -4.03M | -3.21M | -287K | -288K |
Change in Working Capital | -4.12M | -841K | -2.23M | 4.19M | 1.63M | 78K | 2.08M | -2.17M | 4.28M | 566K | 709K | -1.4M | -5.91M | 5.7M | -1.67M | 2.85M | 5.14M | -5.05M |
Operating Cash Flow | -9.05M | -12.26M | -14.67M | -5.19M | -4.52M | 67K | 6.15M | 314K | 6.93M | 1M | -553K | -3.4M | -10.38M | -227K | -6.84M | -133K | 5.16M | -2.51M |
Capital Expenditures | -4.72M | -4.41M | -4.08M | -3.13M | -1.51M | -1.21M | -1.71M | -1.46M | -1.31M | -1.43M | -1.02M | -1.39M | -1.69M | -1.56M | -1.58M | -1.36M | -999K | -1.18M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 2K | 2K | 1K | 1K | n/a | 1K | 1K | 1K | 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 | -734K | -788K | -725K | -625K | -48K | n/a | n/a | 1K | 1K | 2K | 26K | 37K | 37K | 36K | 13K | 1K | 106K | 109K |
Investing Cash Flow | -4.73M | -4.47M | -4.2M | -3.25M | -1.63M | -1.28M | -1.71M | -1.46M | -1.31M | -1.42M | -997K | -1.35M | -1.65M | -1.52M | -1.56M | -1.36M | -893K | -1.07M |
Debt Repayment | -685K | -1.02M | -1.12M | -1.21M | -1.21M | -1.05M | -931K | -784K | -802K | -881K | -859K | -864K | -802K | -748K | -782K | -1.45M | -2.52M | 2.59M |
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 | 405K | 18.48M | 18.86M | 18.96M | 21.32M | 2.83M | 2.63M | 2.51M | 96K | 6K | -1K | -4.82M | 593K | 578K | 578K | 5.39M | -15K | -85K |
Financial Cash Flow | 22.83M | 40.68M | 40.95M | 17.61M | 20.11M | 1.77M | 1.7M | 1.66M | -767K | -936K | -921K | -534K | 4.94M | 4.98M | 4.94M | 3.95M | -2.54M | 2.5M |
Net Cash Flow | 17.42M | 36.2M | 34.16M | 21.25M | 13.67M | 400K | 6.14M | 516K | 4.86M | -1.36M | -2.48M | -5.29M | -7.11M | 3.23M | -3.46M | 2.46M | 1.76M | -1.04M |
Free Cash Flow | -13.78M | -16.67M | -18.82M | -8.39M | -6.1M | -1.22M | 4.43M | -1.15M | 5.62M | -421K | -1.58M | -4.79M | -12.07M | -1.79M | -8.41M | -1.49M | 4.16M | -3.69M |