PESI

Perma-Fix Environmental Services, Inc.

PESI

Perma-Fix Environmental Services, Inc.

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Perma-Fix Environmental Services, Inc.

Name: Perma-Fix Environmental Services, Inc.（PESI） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

PESI

NASDAQ

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026 Q1

Operating CF

-3.8M USD

YoY -79.8%

Investing CF

-965,000USD

YoY -64.7%

Financing CF

-227,000USD

YoY +42.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

41M0

-14.7M

0000

4.9M

-1.6M

-6.8M

2021

-997,000

-553,000

-921,000

2022

6.5M

1.7M

-2M

2023

41M

-4.1M

-14.7M

2024

-5M

-10.8M

-981,000

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

20M10M0-10M-20M

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

40M30M20M10M0-10M

29.5M

Beginning Cash

-10.8M

Operating CF

-5M

Investing CF

-981,000

Financing CF

-1M

Other

11.8M

Ending Cash

Cash Flow Details

Unit: USD

Item

1996

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-2.82M

460,000

221,000

100,000

-83,000

196,000

-915,000

636,000

-2.12M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-2.21M

-132,000

-2.23M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-241,000

92,000

93,000

-149,000

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

29.50M

-4.51M

-8,000

24.98M

-4.34M

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