Company / Operating Cash Flow
PERMA FIX ENVIRONMENTAL SERVICES INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$14.7M
FY2025
5-year range
-$14.7M / $7.4M
FY2021-FY2025
Trend
-327.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -328% YoY in FY2025, a notable deviation from the 9-year average annual change of +171%.
Based on SEC 10-K filings.
-$15M in FY2025.
Declined from -$553,000 to -$15M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 327.8% year-over-year.
- Peak operating cash flow was recorded in FY2021.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$14.7M | -327.8% |
| FY2024 | $6.5M | +1270.3% |
| FY2023 | -$553.0K | +91.9% |
| FY2022 | -$6.8M | -192.8% |
| FY2021 | $7.4M | +257.3% |
| FY2020 | -$4.7M | -338.9% |
| FY2019 | $2.0M | +343.4% |
| FY2018 | $442.0K | +325.0% |
| FY2017 | $104.0K | +109.3% |
| FY2016 | -$1.1M | +21.9% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026