Perma-Fix Environmental Services Inc. (PESI)
NASDAQ · Industrials
Perma-Fix Environmental Services Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -12.8M | -17.5M | 2.4M | -1.9M | -3.2M | 6.8M |
| Depreciation & Amort. | 1.8M | 1.8M | 2.6M | 2.1M | 1.7M | 1.6M |
| Investing Activities | ||||||
| Capital Expenditure | -4.7M | -3.4M | -1.7M | -997,000 | -1.6M | -1.7M |
| Free Cash Flow | -15.7M | -18.8M | 4.4M | -1.6M | -8.4M | 5.7M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | -195,000 | — | — | — | — | — |
Perma-Fix Environmental Services Inc. Cash Flow — FAQ
Perma-Fix Environmental Services Inc. (PESI) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PESI's cash flow history?
The chart and table above show Perma-Fix Environmental Services Inc.'s cash flow by year and by quarter, including the growth rate.