Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Perma Fix Environmental Services (PESI) has disclosed Free Cash Flow for 16 consecutive years, with -$4.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 3.05% to -$4.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$15.5 million through Dec 2025, up 8.81% year-over-year, with the annual reading at -$15.5 million for FY2025, 11.91% up from the prior year.
  • Free Cash Flow hit -$4.2 million in Q4 2025 for Perma Fix Environmental Services, up from -$6.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $6.7 million in Q4 2023 to a low of -$6.8 million in Q1 2021.
  • Historically, Free Cash Flow has averaged -$1.9 million across 5 years, with a median of -$2.8 million in 2021.
  • Biggest five-year swings in Free Cash Flow: tumbled 1596.33% in 2021 and later soared 2444.7% in 2023.
  • Year by year, Free Cash Flow stood at -$3.0 million in 2021, then soared by 108.93% to $264000.0 in 2022, then skyrocketed by 2444.7% to $6.7 million in 2023, then crashed by 164.84% to -$4.4 million in 2024, then grew by 3.05% to -$4.2 million in 2025.
  • Business Quant data shows Free Cash Flow for PESI at -$4.2 million in Q4 2025, -$6.0 million in Q3 2025, and -$2.6 million in Q2 2025.