Perpetual Industries Inc.

PRPIOTCIndustrials● Active

$0.01

$-0.01(-44.06%)

Market Cap$805016

P/E Ratio—

52W High$0.0221

52W Low$0.0014

Avg Volume2K

Open$0.01

Beta0.92

Free Cash Flow Financials Revenue

Perpetual Industries Inc. (PRPI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PRPI · free cash flow · updated Jun 9, 2026

Core FCF metrics

PRPI · FCF · TTM · margin & CAGR

Free cash flow was $190,790 for FY2024 (fiscal year ending 2024-12-31), up 135.0% year-over-year The FCF margin was 2.1%.

FY2024 Free Cash Flow$190,790▲ +135.0% YoY

Trailing 12M (TTM)−$545,691Trailing 4Q sum · TTM negative vs latest FY positive

FCF Margin2.1%$190,790 ÷ revenue

3-Year CAGR+40.1%FY2021 → FY2024

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PRPI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest$198,531(0M)$190,790▲ +135.0%2.1%

FY2023−$527,730(0M)−$545,691▲ +37.7%-16.0%

FY2022−$188,701(1M)−$875,411▼ 1362.7%-16.7%

FY2021$791,960(1M)$69,326▲ +110.0%0.8%

FY2020−$673,298(0M)−$695,823▼ 113.1%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PRPI · P/FCF · FCF yield · FCF per share

Perpetual Industries Inc. (PRPI) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

PRPI · cash flow statement · operating / investing / financing

For FY2024, Perpetual Industries Inc. generated $0.2M in operating cash flow and spent 0M in capital expenditures, yielding $0.2M in free cash flow.

Operating Activities

+$0.2M

Cash from core business operations

2024-12-31

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$0.0M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF ($0.2M) − |CapEx| (0M) = FCF ($0.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

PRPI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Perpetual Industries Inc.YOU

PRPI

$190,790+135.0%2.1%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Perpetual Industries Inc. (PRPI) reported free cash flow of $190,790 for FY2024 (fiscal year ending 2024-12-31), up 135.0% year-over-year. The FCF margin was 2.1%.

Based on available data, Perpetual Industries Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $190,790 in FY2024.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PRPI free cash flow · 8 questions

Perpetual Industries Inc. free cash flow was $190,790 for FY2024, up 135.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$545,691.

PRPI free cash flowPRPI FCFPRPI FCF 2024PRPI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Perpetual Industries Inc. · Perpetual Industries Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026