Perimeter Solutions, S.A.
PRMFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$32 | $57 | $144 |
| Dep. & Amort. | $14 | $18 | $17 | $17 |
| Deferred Tax | $0 | -$20 | $9 | -$100 |
| Stock-Based Comp. | $5 | $2 | -$78 | -$7 |
| Change in WC | $61 | -$69 | $17 | -$24 |
| Other Non-Cash | $127 | $99 | $3 | -$35 |
| Operating Cash Flow | $208 | -$3 | $24 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$13 | -$5 | -$6 |
| Net Acquisitions | -$13 | $0 | -$10 | -$33 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$0 |
| Other Inv. Act. | $0 | -$15 | $0 | -$0 |
| Investing Cash Flow | -$18 | -$28 | -$15 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $20 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$32 | -$8 | $14 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $9 |
| Financing Cash Flow | $20 | -$32 | -$8 | $23 |
| Forex Effect | -$9 | $4 | $1 | -$3 |
| Net Chg. in Cash | $200 | -$59 | $2 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $141 | $200 | $198 | $223 |
| End Cash | $341 | $141 | $200 | $198 |
| Free Cash Flow | $203 | -$31 | $19 | -$12 |