Perma-Fix Environmental Services, Inc.
PESINASDAQIndustrials● Active
$9.68
+$0.05(+0.52%)
Market Cap$179705328
P/E Ratio—
52W High$16.5
52W Low$8.02
Perma-Fix Environmental Services, Inc. (PESI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PESI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00M | ($19.57M) | $0.92M | ($3.21M) | $1.09M |
| Depreciation & Amort. | $0.00M | $1.76M | $2.57M | $2.11M | $1.69M |
| Stock-Based Comp. | $0.00M | $0.66M | $0.55M | $0.41M | $0.25M |
| Change in Working Capital | ($2.92M) | ($2.23M) | $2.41M | $0.71M | ($1.67M) |
| Net Cash from Operations | ($10.75M) | ($14.74M) | $6.47M | ($0.55M) | ($6.84M) |
| Investing Activities | |||||
| Capital Expenditure | ($4.71M) | ($4.08M) | ($2.04M) | ($1.02M) | ($1.58M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($4.95M) | ($4.13M) | ($2.04M) | ($1.00M) | ($1.56M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.96M) | ($1.12M) | $1.60M | ($0.84M) | ($0.77M) |
| Net Cash from Financing | ($0.98M) | $40.95M | $1.70M | ($0.92M) | $4.94M |
| Free Cash Flow | |||||
| Free Cash Flow | ($15.46M) | ($18.82M) | $4.43M | ($1.58M) | ($8.41M) |
| FCF Margin %(computed) | -25.07% | -31.84% | 4.94% | -2.23% | -11.66% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Perma-Fix Environmental Services, Inc. data
About Perma-Fix Environmental Services, Inc. (PESI) Cash Flow Statement
Perma-Fix Environmental Services, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -25.07%. Capital expenditure was ($0.00B).
Frequently asked questions
PESI · 4 questionsPerma-Fix Environmental Services, Inc. generated free cash flow of ($0.02B) for 2025, up 17.9% year-over-year.
PESI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10