PERMA FIX ENVIRONMENTAL SERVICES INC Cash Flow Statement
PESI|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
PERMA FIX ENVIRONMENTAL SERVICES INC used $15M in operating cash flow and negative free cash flow of $18M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.59 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$20.0M | $485.0K | -$3.8M | $835.0K | $2.9M | $2.3M | -$1.4M | -$3.7M | -$13.4M | -$1.1M | -$1.2M | -$36.0M | -$3.4M | $2.6M | $9.6M |
| Depreciation & Amortization | $1.8M | $2.6M | $2.1M | $1.7M | $1.6M | $1.3M | $1.5M | $3.8M | $4.2M | $3.7M | $4.2M | $4.1M | $5.5M | $4.5M | $4.3M |
| Operating Cash Flow | -$14.7M | $6.5M | -$553.0K | -$6.8M | $7.4M | -$4.7M | $2.0M | $442.0K | $104.0K | -$1.1M | -$1.4M | -$2.7M | -$3.4M | $8.4M | $8.4M |
| Capital Expenditures | $3.4M | $1.7M | $1.0M | $1.6M | $1.7M | $1.5M | $1.4M | $439.0K | $436.0K | $623.0K | $464.0K | $944.0K | $412.0K | $1.6M | $1.3M |
| Free Cash Flow | -$18.1M | $4.8M | -$1.6M | -$8.4M | $5.7M | -$6.2M | $528.0K | $3.0K | -$332.0K | -$1.7M | -$1.9M | -$3.7M | -$3.8M | $6.8M | $7.1M |
| FCF Margin | -2826.8% | 5.3% | -2.2% | -13.8% | 5.9% | -10.4% | 1.5% | 0.0% | -7.5% | -2.8% | -3.3% | -4.9% | -3.0% | 7.0% | 7.7% |