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
Perpetual Industries Inc. (PRPI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PRPI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.61M) | ($2.50M) | ($1.52M) | ($0.13M) | ($0.90M) |
| Depreciation & Amort. | $0.79M | $0.80M | $1.13M | $0.06M | $0.01M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.55M | $0.39M | $0.14M |
| Change in Working Capital | $0.61M | ($0.00M) | ($0.28M) | $0.47M | $0.09M |
| Net Cash from Operations | $0.20M | ($0.53M) | ($0.19M) | $0.79M | ($0.67M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01M) | ($0.02M) | ($0.69M) | ($0.72M) | ($0.02M) |
| 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 | ($0.01M) | ($0.02M) | ($0.69M) | ($0.69M) | ($0.02M) |
| 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 | ($0.03M) | $0.33M | $0.11M | ($0.80M) | $0.00M |
| Net Cash from Financing | ($0.03M) | $0.58M | $0.21M | $0.36M | $0.66M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.19M | ($0.55M) | ($0.88M) | $0.07M | ($0.70M) |
| FCF Margin %(computed) | 2.14% | -16.02% | -16.70% | 0.82% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Perpetual Industries Inc. data
About Perpetual Industries Inc. (PRPI) Cash Flow Statement
Perpetual Industries Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2024 — a FCF margin of 2.14%. Capital expenditure was ($0.00B).
Frequently asked questions
PRPI · 4 questionsPerpetual Industries Inc. generated free cash flow of $0.00B for 2024, up 135.0% year-over-year.
PRPI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10