PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) Free cash flow 2016–2025
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$15.5MFY2025 · since FY2016: -$332,000 → -$15.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$15.5M | +14.8% |
| FY2024 | -$18.1M | -481.4% |
| FY2023 | $4.8M | +401.9% |
| FY2022 | -$1.6M | +81.3% |
| FY2021 | -$8.4M | -248.8% |
| FY2020 | $5.7M | +190.9% |
| FY2019 | -$6.2M | -1277.7% |
| FY2018 | $528,000 | +17500.0% |
| FY2017 | $3,000 | +100.9% |
| FY2016 | -$332,000 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice