Perimeter Solutions, Inc.
PRMNYSEBasic Materials● Active
$31.08
+$0.92(+3.05%)
Market Cap$5.1B
P/E Ratio—
52W High$34.89
52W Low$13.045
Perimeter Solutions, Inc. (PRM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PRM · 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 | ($0.21B) | ($0.01B) | $0.07B | $0.09B | ($0.66B) |
| Depreciation & Amort. | $0.07B | $0.07B | $0.06B | $0.07B | $0.08B |
| Stock-Based Comp. | $0.02B | $0.01B | $0.00B | $0.01B | $0.29B |
| Change in Working Capital | ($0.02B) | $0.00B | ($0.05B) | ($0.11B) | $0.36B |
| Net Cash from Operations | $0.24B | $0.19B | $0.00B | ($0.04B) | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.02B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.11B) | ($0.04B) | ($0.01B) | ($0.01B) | ($1.23B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.01B) | ($0.06B) | ($0.05B) | ($0.06B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.06B) |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B | ($0.70B) |
| Net Cash from Financing | ($0.01B) | $0.01B | ($0.06B) | ($0.05B) | ($0.76B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.21B | $0.17B | ($0.01B) | ($0.05B) | $0.06B |
| FCF Margin %(computed) | 31.95% | 30.81% | -2.87% | -13.53% | 17.28% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Perimeter Solutions, Inc. data
About Perimeter Solutions, Inc. (PRM) Cash Flow Statement
Perimeter Solutions, Inc. generated operating cash flow of $0.24B and free cash flow of $0.21B for 2025 — a FCF margin of 31.95%. Capital expenditure was ($0.03B).
Frequently asked questions
PRM · 4 questionsPerimeter Solutions, Inc. generated free cash flow of $0.21B for 2025, up 20.7% year-over-year.
PRM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10