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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,124 | -6,083 | -3,573 | -19,979 | -16,490 |
| Depreciation Amortization | 1,362 | 915 | 456 | 1,828 | 1,342 |
| Income taxes - deferred | N/A | N/A | N/A | 4,448 | 4,300 |
| Accounts receivable | -365 | 2,974 | 2,248 | -2,076 | 990 |
| Other Working Capital | -2,838 | 738 | 668 | -2,229 | -1,383 |
| Other Operating Activity | 1,336 | -2,539 | -1,903 | 3,265 | -198 |
| Operating Cash Flow | $-8,629 | $-3,995 | $-2,104 | $-14,743 | $-11,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,580 | -1,399 | -518 | -3,404 | -2,223 |
| Purchase Sale Intangibles | -103 | -74 | -53 | -675 | -577 |
| Other Investing Activity | -139 | -90 | -68 | -726 | -626 |
| Investing Cash Flow | $-2,719 | $-1,489 | $-586 | $-4,130 | $-2,849 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,209 | 37,560 | 18,849 | 98,655 | 78,313 |
| Debt Repayment | -698 | -38,021 | -19,077 | -99,778 | -893 |
| Common Stock Issued | 79 | 49 | 41 | 42,151 | 18,759 |
| Other Financing Activity | -57,422 | -214 | -209 | -73 | -78,374 |
| Financing Cash Flow | $-832 | $-626 | $-396 | $40,955 | $17,805 |
| Exchange Rate Effect | 21 | 1 | N/A | -1 | 1 |
| Beginning Cash Position | 41,655 | 41,655 | 41,655 | 19,574 | 19,574 |
| End Cash Position | 29,496 | 35,546 | 38,569 | 41,655 | 23,092 |
| Net Cash Flow | $-12,159 | $-6,109 | $-3,086 | $22,081 | $3,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,629 | -3,995 | -2,104 | -14,743 | -11,439 |
| Capital Expenditure | -2,608 | -1,432 | -523 | -3,405 | -2,224 |
| Free Cash Flow | -11,237 | -5,427 | -2,627 | -18,148 | -13,663 |