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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,487 | -13,784 | -8,124 | -6,083 | -3,573 |
| Depreciation Amortization | 511 | 1,843 | 1,362 | 915 | 456 |
| Accounts receivable | 1,992 | 216 | -365 | 2,974 | 2,248 |
| Other Working Capital | 2,860 | -2,921 | -2,838 | 738 | 668 |
| Other Operating Activity | -1,660 | 3,894 | 1,336 | -2,539 | -1,903 |
| Operating Cash Flow | $-3,784 | $-10,752 | $-8,629 | $-3,995 | $-2,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -859 | -4,680 | -2,580 | -1,399 | -518 |
| Purchase Sale Intangibles | -105 | -217 | -103 | -74 | -53 |
| Other Investing Activity | -106 | -271 | -139 | -90 | -68 |
| Investing Cash Flow | $-965 | $-4,951 | $-2,719 | $-1,489 | $-586 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,823 | 77,852 | 57,209 | 37,560 | 18,849 |
| Debt Repayment | -243 | -78,791 | -698 | -38,021 | -228 |
| Common Stock Issued | 16 | 172 | 79 | 49 | 41 |
| Other Financing Activity | -19,823 | -214 | -57,422 | -214 | -19,058 |
| Financing Cash Flow | $-227 | $-981 | $-832 | $-626 | $-396 |
| Exchange Rate Effect | -3 | 13 | 21 | 1 | N/A |
| Beginning Cash Position | 24,984 | 41,655 | 41,655 | 41,655 | 41,655 |
| End Cash Position | 20,005 | 24,984 | 29,496 | 35,546 | 38,569 |
| Net Cash Flow | $-4,979 | $-16,671 | $-12,159 | $-6,109 | $-3,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,784 | -10,752 | -8,629 | -3,995 | -2,104 |
| Capital Expenditure | -859 | -4,708 | -2,608 | -1,432 | -523 |
| Free Cash Flow | -4,643 | -15,460 | -11,237 | -5,427 | -2,627 |