Perimeter Solutions, Inc. Cash Flow Statement
PRM / Materials|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$238M
FY2025
Free Cash Flow
$209M
FY2025
Capital Expenditures
$30M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Perimeter Solutions, Inc. generated $238M in operating cash flow and $209M in free cash flow in FY2025. Free cash flow margin was 31.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$206.4M | -$5.9M | $67.5M | $24.2M | $20.6M | $24.2M | -$42.0M |
| Depreciation & Amortization | $74.0M | $65.7M | $64.9M | $58.1M | $52.0M | $58.1M | $58.0M |
| Operating Cash Flow | $238.1M | $188.4M | $193.0K | $70.8M | $68.0M | $70.8M | -$305.0K |
| Capital Expenditures | $29.6M | $15.5M | $9.4M | $7.5M | $8.3M | $7.5M | $8.9M |
| Free Cash Flow | $208.6M | $172.9M | -$9.2M | $63.3M | $59.7M | $63.3M | -$9.2M |
| Share Buybacks | $40.4M | $14.4M | $64.1M | $0 | $0 | $0 | - |
| FCF Margin | 31.9% | 30.8% | -2.9% | 18.6% | 17.5% | 18.6% | -3.8% |