PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) Cash Flow Statement
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) generated -$16.1M of operating cash flow over the twelve months to 2026-06-30, spent $5.6M on capital expenditure and had free cash flow of -$21.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 257.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 4 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 21.4 | -3.4 | -2.7 | -1.4 | -1.1 | 0.1 | 0.4 | 2.0 | -4.7 | 7.4 | -6.8 | -0.6 | 6.5 | -14.7 | -10.8 | -16.1 | |
| Capital expenditure | 2.3 | 0.4 | 0.9 | 0.5 | 0.6 | 0.4 | 0.4 | 1.4 | 1.5 | 1.7 | 1.6 | 1.0 | 1.7 | 3.4 | 4.7 | -5.6 | |
| Free cash flow | 19.1 | -3.8 | -3.7 | -1.9 | -1.7 | -0.3 | 0.0 | 0.5 | -6.2 | 5.7 | -8.4 | -1.6 | 4.8 | -18.1 | -15.5 | -21.7 | |
| Stock-based compensation | — | — | — | — | — | — | — | — | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 | — |
USD millions · SEC XBRL
PERMA FIX ENVIRONMENTAL SERVICES INC — questions
- What is PERMA FIX ENVIRONMENTAL SERVICES INC's operating cash flow?
- -$16.1M over the twelve months to 2026-06-30.
- How much does PERMA FIX ENVIRONMENTAL SERVICES INC spend on capital expenditure?
- $5.6M over the twelve months to 2026-06-30.
- What is PERMA FIX ENVIRONMENTAL SERVICES INC's free cash flow?
- -$21.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from PERMA FIX ENVIRONMENTAL SERVICES INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.