Perma-Fix Environmental Services, Inc. (PESI) quarterly cash flow statement — complete operating, investing & financing history
Perma-Fix Environmental Services, Inc. (PESI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 29.4M | -5.18M | -3.78M | -2.12M | -4.63M | -1.89M | -2.1M | -3.3M | -5.62M | -1.73M | -4.52M | 6.17M | -4.4M | 2.86M | 1.56M | 340K | 2.16M | -3.06M | 6K | -2.51M |
| Operating CF Margin % | 163.82% | -40.18% | -34.01% | -13.51% | -26.55% | -12.96% | -15.12% | -22.47% | -33.45% | -12.34% | -33.17% | 27.18% | -20.13% | 11.43% | 7.78% | 2.03% | 11.71% | -15.74% | 0.04% | -14.66% |
| Operating CF Growth % | 734.51% | -173.77% | -79.85% | 35.74% | 17.6% | -9.56% | 53.42% | -153.51% | -27.73% | -160.31% | -388.81% | 1715.88% | -303.47% | 193.44% | 25966.67% | 113.55% | 144.94% | -143.19% | 100.09% | -159.85% |
| Net Income | -3.51M | -6.26M | -7.38M | -2.82M | -1.76M | -2.58M | -3.5M | -3.52M | -8.81M | -3.79M | -3.46M | 470K | 246K | 519K | -318K | -1.53M | 824K | -1.45M | -1.25M | -2.37M |
| Depreciation & Amortization | 495K | 484K | 490K | 460K | 426K | 437K | 436K | 468K | 433K | 431K | 431K | 444K | 685K | 692K | 747K | 676K | 497K | 495K | 456K | 479K |
| Stock-Based Compensation | 233K | 182K | 216K | 221K | 215K | 186K | 196K | 190K | 182K | 132K | 152K | 156K | 149K | 0 | 118K | 98K | 105K | -20K | 102K | 101K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148K | 6.42M | -1.16M | -956K | -548K | 254K | 432K | -204K | -243K | 179K | 0 | -673K | -929K |
| Other Non-Cash Items | 35.7M | -229K | 25K | 100K | 62K | -1K | 96K | 256K | -79K | 51K | -40K | 81K | 46K | 160K | -66K | 20K | -53K | 728K | -60K | 998K |
| Working Capital Changes | -3.51M | 648K | 2.86M | -83K | -3.58M | 70K | 668K | -846K | -3.77M | 2.61M | -646K | 5.57M | -5.78M | 1.06M | 1.29M | 1.32M | 612K | -2.82M | 1.43M | -787K |
| Change in Receivables | -1.06M | -511K | 2.77M | 196K | -5.45M | -393K | 2.07M | -779K | -2.52M | 2.28M | 667K | 6.54M | -5.66M | -1.5M | -2.15M | 846K | 3M | -3.71M | 4.83M | -2.88M |
| Change in Inventory | -102K | 102K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.59M | 2.63M | 440K | -915K | 657K | -30K | -1.37M | -862K | -1.86M | -2.23M | -1.72M | -1.51M | -660K | 1.27M | 1.56M | -717K | -1.23M | 0 | -4.49M | 2.63M |
| Cash from Investing | -3.09M | -2.03M | -965K | -2.23M | -1.23M | -903K | -586K | -1.28M | -1.46M | -645K | -318K | -328K | -388K | -299K | -748K | -75K | -189K | -412K | -321K | -433K |
| Capital Expenditures | -2.4M | -1.82M | -964K | -2.1M | -1.18M | -930K | -576K | -1.18M | -1.38M | -597K | -244K | -328K | -339K | -299K | -748K | -76K | -189K | -413K | -345K | -445K |
| CapEx % of Revenue | 13.39% | 14.09% | 8.66% | 13.36% | 6.74% | 6.38% | 4.14% | 8.03% | 8.23% | 4.27% | 1.79% | 1.44% | 1.55% | 1.19% | 3.72% | 0.45% | 1.02% | 2.12% | 2.17% | 2.6% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 28K | 5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -687K | -214K | -1K | -132K | -54K | -1K | -15K | -100K | -75K | -48K | -74K | -275K | -49K | 0 | 0 | 1K | 0 | 1K | 24K | 12K |
| Cash from Financing | -20.93M | 21.15M | -227K | -149K | -206K | -230K | -396K | 23.15M | -322K | 18.25M | -125K | -194K | 2.18M | -86K | -204K | -227K | -250K | -255K | -189K | 160K |
| Debt Issued (Net) | 0 | -168K | -243K | -241K | -237K | -238K | -243K | -230K | -227K | -186K | -334K | -313K | 2.27M | -180K | -178K | -166K | -249K | -779K | -168K | -163K |
| Equity Issued (Net) | 0 | 137K | 16K | 92K | 30K | 8K | -153K | 23.36M | -141K | 18.64M | 0 | 0 | 0 | 94K | 0 | 0 | 0 | 0 | 0 | 5.15M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -20.93M | 21.18M | 0 | 0 | 1K | 0 | 0 | 16K | 46K | -207K | 209K | 119K | -89K | 0 | -26K | -61K | -1K | 524K | -21K | -4.82M |
| Net Change in Cash | -5.63M | 13.95M | -5.1M | -4.51M | -6.05M | -3.15M | -3.23M | 18.56M | -7.4M | 15.9M | -4.98M | 5.66M | -2.62M | 2.34M | 612K | 38K | 1.72M | -3.73M | -504K | -2.78M |
| Free Cash Flow | 26.89M | -6.99M | -4.64M | -4.34M | -5.84M | -2.8M | -2.63M | -4.58M | -7.08M | -2.32M | -4.83M | 5.85M | -4.79M | 2.56M | 816K | 264K | 1.98M | -3.48M | -339K | -2.96M |
| FCF Margin % | 149.84% | -54.27% | -41.73% | -27.6% | -33.45% | -19.2% | -18.87% | -31.17% | -42.12% | -16.61% | -35.51% | 25.73% | -21.9% | 10.24% | 4.06% | 1.58% | 10.69% | -17.87% | -2.13% | -17.26% |
| FCF Growth % | 560.59% | -149.75% | -76.74% | 5.37% | 17.55% | -20.53% | 45.67% | -178.4% | -47.82% | -190.64% | -692.52% | 2114.39% | -342.58% | 173.73% | 340.71% | 108.93% | 137.29% | -151.1% | 95.13% | -174.49% |
| FCF per Share | 1.27 | -0.35 | -0.25 | -0.23 | -0.32 | -0.15 | -0.14 | -0.28 | -0.45 | -0.16 | -0.35 | 0.42 | -0.34 | 0.19 | 0.06 | 0.02 | 0.15 | -0.26 | -0.03 | -0.22 |
| FCF Conversion (FCF/Net Income) | -8.49x | 0.84x | 0.51x | 0.38x | 2.53x | 0.70x | 0.59x | 0.95x | 0.63x | 0.44x | 1.27x | 76.22x | -12.91x | 6.04x | -3.81x | -0.20x | 3.26x | 2.12x | -0.00x | 1.02x |
| Interest Paid | 0 | -62K | 62K | -122K | 126K | 117K | 112K | 129K | 122K | 0 | 117K | 136K | 69K | 0 | 55K | 48K | 46K | 45K | 34K | 67K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6K | 32K |