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

Quarterly · GAAP · USD millions
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From Perma Fix Environmental Services Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-13.64
Depreciation & amortization0.97
Amortization of Other Assets0.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed-0.29
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 Compensation0.64
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 Revenue0.44
Increase Decrease In Unbilled Receivable0.78
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.48
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 Assets0.25
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.76
Discontinued operations-0.24
Net Cash flow from Operating Activities-8.96
Investing Activities
Capital Expenditures-2.95
Sale of Capital Items0.00
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 Net-0.19
Discontinued operations-0.05
Net Cash Flow from Investing Activities-3.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.33
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock21.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.19
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-0.08
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities20.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-11.91
Total Cash Flow8.97
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About Perma Fix Environmental Services Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 12, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-037410

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