Perma-Fix Envir (PESI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,784 | -19,979 | 485 | -3,816 | 671 |
| Depreciation Amortization | 1,843 | 1,828 | 2,661 | 2,169 | 1,727 |
| Income taxes - deferred | N/A | 4,448 | -66 | -390 | -3,860 |
| Accounts receivable | 216 | -2,076 | -403 | 2,028 | -1,739 |
| Other Working Capital | -2,921 | -2,229 | 2,409 | 709 | -1,668 |
| Other Operating Activity | 3,894 | 3,265 | 1,386 | -1,253 | -1,968 |
| Operating Cash Flow | $-10,752 | $-14,743 | $6,472 | $-553 | $-6,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,680 | -3,404 | -1,714 | -997 | -1,560 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4 |
| Purchase Sale Intangibles | -217 | -675 | -324 | N/A | N/A |
| Other Investing Activity | -271 | -726 | -324 | 0 | 0 |
| Investing Cash Flow | $-4,951 | $-4,130 | $-2,038 | $-997 | $-1,564 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,852 | 98,655 | 92,756 | 73,846 | 74,987 |
| Debt Repayment | -78,791 | -99,778 | -91,154 | -74,684 | -75,761 |
| Common Stock Issued | 172 | 42,151 | 269 | -48 | 5,765 |
| Other Financing Activity | -214 | -73 | -175 | -35 | -48 |
| Financing Cash Flow | $-981 | $40,955 | $1,696 | $-921 | $4,943 |
| Exchange Rate Effect | 13 | -1 | 8 | -4 | -1 |
| Beginning Cash Position | 41,655 | 19,574 | 13,436 | 15,911 | 19,370 |
| End Cash Position | 24,984 | 41,655 | 19,574 | 13,436 | 15,911 |
| Net Cash Flow | $-16,671 | $22,081 | $6,138 | $-2,475 | $-3,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,752 | -14,743 | 6,472 | -553 | -6,837 |
| Capital Expenditure | -4,708 | -3,405 | -1,714 | -1,023 | -1,577 |
| Free Cash Flow | -15,460 | -18,148 | 4,758 | -1,576 | -8,414 |