Perma-Fix Environmental Services, Inc. (PESI)
NASDAQ: PESI · Real-Time Price · USD
16.30
-1.00 (-5.78%)
At close: Aug 24, 2026, 4:00 PM EDT
16.58
+0.28 (1.70%)
After-hours: Aug 24, 2026, 7:59 PM EDT
PESI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -21.18 | -13.78 | -19.98 | 0.49 | -3.82 | 0.84 |
Depreciation & Amortization | 1.86 | 1.76 | 1.76 | 2.57 | 2.11 | 1.69 |
Other Amortization | 0.09 | 0.08 | 0.07 | 0.09 | 0.06 | 0.04 |
Loss (Gain) From Sale of Assets | 0.01 | 0 | 0.02 | 0.08 | 0.02 | 1.06 |
Stock-Based Compensation | 1.31 | 1.3 | 1.14 | 1.03 | 0.89 | 0.68 |
Provision & Write-off of Bad Debts | -0.2 | 0.14 | 0.22 | 0.05 | -0.02 | 0.03 |
Other Operating Activities | 2.96 | 3.12 | 4.86 | 0.37 | 0.22 | -8.98 |
Change in Accounts Receivable | -4.57 | -3.58 | 1.37 | -2.77 | 4.96 | 3.72 |
Change in Accounts Payable | 2.48 | -1.66 | -6.67 | 0.67 | -6.27 | -6.55 |
Change in Other Net Operating Assets | 1.6 | 2.31 | 3.07 | 4.52 | 2.02 | 1.17 |
Operating Cash Flow | -16.05 | -10.75 | -14.74 | 6.47 | -0.55 | -6.84 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.62 | -4.71 | -3.41 | -1.71 | -1.02 | -1.58 |
Sale of Property, Plant & Equipment | -0.01 | 0.03 | 0 | - | 0.03 | 0.02 |
Divestitures | - | - | - | - | - | -0 |
Sale (Purchase) of Intangibles | -0.42 | -0.22 | -0.68 | -0.32 | - | - |
Other Investing Activities | -0.08 | -0.05 | -0.05 | - | - | - |
Investing Cash Flow | -6.12 | -4.95 | -4.13 | -2.04 | -1 | -1.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 77.85 | 98.66 | 90.26 | 73.32 | 74.99 |
Long-Term Debt Issued | - | - | - | 2.5 | 0.52 | - |
Total Debt Issued | 100.98 | 77.85 | 98.66 | 92.76 | 73.85 | 74.99 |
Short-Term Debt Repaid | - | -77.85 | -98.66 | -90.26 | -73.32 | -74.99 |
Long-Term Debt Repaid | - | -0.94 | -1.12 | -0.9 | -1.36 | -0.77 |
Total Debt Repaid | -101.98 | -78.79 | -99.78 | -91.15 | -74.68 | -75.76 |
Net Debt Issued (Repaid) | -1 | -0.94 | -1.12 | 1.6 | -0.84 | -0.77 |
Issuance of Common Stock | 21.57 | 0.17 | 42.15 | 0.27 | 0.01 | 5.77 |
Other Financing Activities | - | -0.21 | -0.07 | -0.18 | -0.1 | -0.05 |
Financing Cash Flow | 20.57 | -0.98 | 40.96 | 1.7 | -0.92 | 4.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0 | 0.01 | -0 | -0 |
Net Cash Flow | -1.59 | -16.67 | 22.08 | 6.14 | -2.48 | -3.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -21.67 | -15.46 | -18.15 | 4.76 | -1.58 | -8.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -37.90% | -25.07% | -30.70% | 5.30% | -2.23% | -11.65% |
Free Cash Flow Per Share | -1.15 | -0.84 | -1.20 | 0.35 | -0.12 | -0.66 |
Levered Free Cash Flow | -14.27 | -12.16 | -13.17 | 3.35 | -0.72 | -4.44 |
Unlevered Free Cash Flow | -14.23 | -12.04 | -12.9 | 3.52 | -0.63 | -4.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.14 | 0.23 | 0.48 | 0.31 | 0.17 | 0.23 |
Cash Income Tax Paid | - | - | 0.05 | - | 0.01 | 0.05 |
Change in Working Capital | -0.49 | -2.92 | -2.23 | 2.41 | 0.71 | -1.67 |