Perma-Fix Environmental Services, Inc.
PESI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,762 | -$2,583 | -$3,500 | -$3,520 |
| Dep. & Amort. | $426 | $437 | $436 | $468 |
| Deferred Tax | $0 | $0 | $0 | $148 |
| Stock-Based Comp. | $0 | $0 | $0 | $190 |
| Change in WC | -$3,576 | $70 | $668 | -$846 |
| Other Non-Cash | $278 | $185 | $292 | $256 |
| Operating Cash Flow | -$4,634 | -$1,891 | -$2,104 | -$3,304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,205 | -$930 | -$576 | -$1,181 |
| Net Acquisitions | -$5 | $28 | $5 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$20 | -$1 | -$15 | -$100 |
| Investing Cash Flow | -$1,230 | -$903 | -$586 | -$1,281 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$236 | -$238 | -$243 | -$230 |
| Stock Issued | $30 | $8 | -$153 | $23,364 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $16 |
| Financing Cash Flow | -$206 | -$230 | -$396 | $23,150 |
| Forex Effect | -$112 | -$127 | -$144 | -$2 |
| Net Chg. in Cash | -$6,182 | -$3,151 | -$3,230 | $18,563 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,594 | $25,745 | $28,975 | $23,092 |
| End Cash | $16,412 | $22,594 | $25,745 | $41,655 |
| Free Cash Flow | -$5,810 | -$2,800 | -$2,627 | -$4,583 |