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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Perma Fix Environmental Services (PESI) Free Cash Flow (2016 - 2025)

Perma Fix Environmental Services' Free Cash Flow history spans 16 years, with the latest figure at -$5.5 million for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 19.03% year-over-year to -$5.5 million; the TTM value through Sep 2025 reached -$15.9 million, down 169.95%, while the annual FY2024 figure was -$18.1 million, 438.9% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$5.5 million at Perma Fix Environmental Services, down from -$2.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $7.1 million in Q2 2021 and bottomed at -$7.0 million in Q1 2021.
  • The 5-year median for Free Cash Flow is -$2.6 million (2025), against an average of -$1.7 million.
  • The largest annual shift saw Free Cash Flow crashed 921.67% in 2021 before it soared 2377.29% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$2.4 million in 2021, then soared by 87.88% to -$295000.0 in 2022, then skyrocketed by 2377.29% to $6.7 million in 2023, then plummeted by 173.73% to -$5.0 million in 2024, then fell by 10.9% to -$5.5 million in 2025.
  • Per Business Quant, the three most recent readings for PESI's Free Cash Flow are -$5.5 million (Q3 2025), -$2.8 million (Q2 2025), and -$2.6 million (Q1 2025).