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Perma Fix Environmental Services Inc (PESI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PESI quarterly Cash Flow →
From Perma Fix Environmental Services Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-24.45
Depreciation & amortization1.76
Amortization of Other Assets0.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.14
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation1.30
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Provision For Doubtful Accounts And Other Non Cash Reserves-
Gain Loss On Disposition Of Property-
Issuance Of Stock And Warrants For Services Or Claims Directors-
Share Based Compensation Employee And Director-
Amortization Of Fair Value Of Customer Contracts-
Other Amortization Of Deferred Charge-
Stock Issued-
Provision For Doubtful Accounts And Other Noncash Reserves-
Tangible Asset Impairment Charges-
Gain On Exchange Offer Of Preferred Stock Of Subsidiary-
Interest On Finance Lease With Purchase Option-
Increase Decrease In Accounts Payable Accrued Expenses And Unearned Revenue-1.66
Increase Decrease In Unbilled Receivable-3.79
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.22
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.31
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities16.90
Discontinued operations-3.56
Net Cash flow from Operating Activities-10.75
Investing Activities
Capital Expenditures-4.93
Sale of Capital Items0.03
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Finite Risk Sinking Fund-
Contingent Earn Out-
Proceeds From Repayments Of Finite Risk Sinking Fund-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-0.05
Net Cash Flow from Investing Activities-4.95
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.02
Long-term debt - borrowings0.00
Long-term debt - repayments-0.63
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Finite Risk Sinking Fund-
Repayments Of Long Term Debt Related Party-
Proceeds From Issuance Of Common Stock Upon Exercise Of Warrants Options-
Proceeds From Finance Leases-
Finance Lease Principal Payments-0.31
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.98
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow-15.65
Total Cash Flow-16.67
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About Perma Fix Environmental Services Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 24, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-012314

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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