Perimeter Solutions SA (PRM)
9.81
-0.10 (-1.01%)
At close: Apr 17, 2025, 3:59 PM
9.89
0.82%
After-hours: Apr 17, 2025, 05:29 PM EDT
Perimeter Solutions SA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -150.07M | -163.32M | -54.87M | -24.5M | 67.49M | 48.74M | 108.17M | 63.38M | 91.76M | -565.72M | -592.42M | -603.49M | -659.83M | 23.34M | 23.96M | 16.76M | 24.25M | 30.54M | -22.09M | -11.04M | |
| 65.72M | 65.58M | 65.41M | 65.18M | 64.86M | 64.75M | 64.93M | 65.51M | 65.8M | 65.32M | 64.08M | 62.6M | 61.38M | 60.34M | 59.72M | 58.87M | 58.12M | 43.37M | 28.78M | 14.39M | |
| 12.85M | 9.77M | 8.21M | 6.41M | 1.6M | -4.78M | -7.37M | -5.13M | 3.66M | 300.49M | 301.33M | 297.9M | 292.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -55.91M | -48.11M | -39.06M | -13.7M | 3.7M | -559K | 25.47M | 30.27M | -48.73M | 320.32M | 299.42M | 316.54M | 366.44M | -15.87M | -12.22M | -22.54M | -15.49M | 18.36M | 527K | 263.5K | |
| 282.2M | 292.07M | 97.89M | 37.14M | -58.17M | -117.53M | -116.56M | -65.79M | -88.21M | 265.34M | 247.44M | 256.78M | 306.11M | 6.02M | 6.09M | 3.36M | 3.39M | 2.57M | 1.69M | 844K | |
| 663K | -13.85M | -19.5M | -24.33M | -25.82M | 44.14M | -35.72M | -29.56M | -17M | -78.85M | -6.2M | -7.55M | -11.6M | -995K | -3.48M | -3.54M | -5.73M | -9.93M | n/a | n/a | |
| -24.3M | 13.22M | -13.93M | -26.59M | -49.76M | -42.54M | -44.87M | -40.28M | -107.16M | 270.88M | 247.67M | 267.09M | 355.82M | -17.16M | -30.6M | -7.12M | -9.21M | -34.86M | -3.76M | -1.88M | |
| 188.34M | 204.76M | 84.5M | 34.59M | 193K | -7.22M | -23.76M | -892K | -40.17M | -5.11M | -8.35M | -227.3K | 70.49M | 71.54M | 55.69M | 68.33M | 70.83M | 31.7M | 4.62M | 2.31M | |
| -15.53M | -11.88M | -10.24M | -8.53M | -9.44M | -9.22M | -8.98M | -9.76M | -8.61M | -10.39M | -10.01M | -9.15M | -9.51M | -6.95M | -7.05M | -7.19M | -7.5M | -5.7M | -3.96M | -1.98M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.64M | -1.17B | -1.17B | -1.17B | -1.18B | -7.46M | -6.26M | -4.59M | -1.97M | -1.97M | -1.97M | -985K | |
| n/a | -5.43M | -5.43M | -5.43M | -5.43M | 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 | |
| 21.52K | 21.52K | 5.38M | 1.08M | 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 | |
| -26.33M | 6.44M | 1.05M | 1.05M | -28.76K | -46.45K | 6.16K | 48.19K | -1.59M | -9.02M | -9.07M | -9.11M | -7.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -42.94M | -11.95M | -10.33M | -12.91M | -14.89M | -9.22M | -8.98M | -9.76M | -10.25M | -1.18B | -1.18B | -1.18B | -1.19B | -14.41M | -13.31M | -11.79M | -9.47M | -7.67M | -5.92M | -2.96M | |
| -563K | -503K | -651K | -456K | -284K | -148K | n/a | n/a | n/a | -676.1M | -681.93M | -678.84M | -680.24M | -23.95M | -41.31M | -44.41M | -43.01M | -23.2M | n/a | n/a | |
| -14.42M | -41.24M | -51.27M | -77.48M | -64.07M | -79.02M | -71.55M | -50.2M | -49.34M | -67.57M | -65.01M | -60M | -60M | 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 | -58.02M | -58.02M | -58.02M | -58.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 23.33M | -177K | n/a | -103K | -103K | -103K | -103K | n/a | 529K | 633.29M | 633.23M | 633.23M | 632.7M | -66.99K | n/a | -1.3M | -2.6M | -2.6M | -2.6M | -1.3M | |
| 8.35M | -41.92M | -51.92M | -78.04M | -64.45M | -79.27M | -71.65M | -50.2M | -48.81M | -739.23M | -742.57M | -734.47M | -736.4M | -24.01M | -41.31M | -45.71M | -45.61M | -25.81M | -2.6M | -1.3M | |
| 151.18M | 151.29M | 21.04M | -57.41M | -79.47M | -94.5M | -103.38M | -61.75M | -98.8M | 126.67M | 121.46M | 136.21M | 203.08M | 34.91M | -2.42M | 9.19M | 12.66M | -5.15M | -3.36M | -1.68M | |
| 172.86M | 192.93M | 74.27M | 26.06M | -9.24M | -16.44M | -32.74M | -10.65M | -48.78M | -15.5M | -18.36M | -9.38M | 60.98M | 64.59M | 48.64M | 61.14M | 63.33M | 26M | 669K | 334.5K |