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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Perma Fix Environmental Services (PESI) over the last 16 years, with Q3 2025 value amounting to -$6.1 million.

  • Perma Fix Environmental Services' Net Cash Flow rose 1801.73% to -$6.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.4 million, marking a year-over-year decrease of 3125.54%. This contributed to the annual value of $22.1 million for FY2024, which is 22825.93% up from last year.
  • Perma Fix Environmental Services' Net Cash Flow amounted to -$6.1 million in Q3 2025, which was up 1801.73% from -$3.0 million recorded in Q2 2025.
  • Perma Fix Environmental Services' 5-year Net Cash Flow high stood at $18.6 million for Q4 2024, and its period low was -$7.4 million during Q3 2024.
  • Its 5-year average for Net Cash Flow is $563157.9, with a median of -$390000.0 in 2021.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 1508684.21% in 2023, then plummeted by 71234.57% in 2024.
  • Quarter analysis of 5 years shows Perma Fix Environmental Services' Net Cash Flow stood at -$2.8 million in 2021, then soared by 101.37% to $38000.0 in 2022, then skyrocketed by 15086.84% to $5.8 million in 2023, then surged by 221.69% to $18.6 million in 2024, then tumbled by 132.7% to -$6.1 million in 2025.
  • Its Net Cash Flow was -$6.1 million in Q3 2025, compared to -$3.0 million in Q2 2025 and -$3.1 million in Q1 2025.