Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Perma Fix Environmental Services (PESI) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Perma Fix Environmental Services (PESI) over the last 16 years, with Q3 2025 value amounting to -$5.8 million.

  • Perma Fix Environmental Services' Free Cash Flow rose 1708.29% to -$5.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$15.7 million, marking a year-over-year decrease of 11180.12%. This contributed to the annual value of -$18.1 million for FY2024, which is 43889.82% down from last year.
  • Perma Fix Environmental Services' Free Cash Flow amounted to -$5.8 million in Q3 2025, which was up 1708.29% from -$2.8 million recorded in Q2 2025.
  • In the past 5 years, Perma Fix Environmental Services' Free Cash Flow registered a high of $7.1 million during Q2 2021, and its lowest value of -$7.0 million during Q3 2024.
  • For the 5-year period, Perma Fix Environmental Services' Free Cash Flow averaged around -$1.8 million, with its median value being -$2.8 million (2025).
  • In the last 5 years, Perma Fix Environmental Services' Free Cash Flow tumbled by 142358.49% in 2021 and then soared by 226363.64% in 2023.
  • Quarter analysis of 5 years shows Perma Fix Environmental Services' Free Cash Flow stood at -$3.0 million in 2021, then skyrocketed by 108.93% to $264000.0 in 2022, then soared by 2263.64% to $6.2 million in 2023, then plummeted by 171.88% to -$4.5 million in 2024, then fell by 29.54% to -$5.8 million in 2025.
  • Its Free Cash Flow was -$5.8 million in Q3 2025, compared to -$2.8 million in Q2 2025 and -$2.6 million in Q1 2025.