PESI Operating Cash Flow (Statement)
-$15.72MTTM · USD
Period ending:
PESI FY Cash from OperationsUSD
$20.76M-$14.74M
1991-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
PESI operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 35 observations from Dec 31, 1991 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -10,752,000 | |
| -14,743,000 | |
| 6,472,000 | |
| -553,000 | |
| -6,837,000 | |
| 7,368,000 | |
| -4,683,000 | |
| 1,960,000 | |
| 442,000 | |
| 104,000 | |
| -1,158,000 | |
| -1,432,000 | |
| -2,716,000 | |
| -3,409,000 | |
| 20,759,000 | |
| 7,730,000 | |
| 8,498,000 | |
| 465,000 | |
| 6,698,000 | |
| 1,673,000 | |
| 7,394,000 | |
| 6,897,000 | |
| 3,959,000 | |
| 5,613,000 | |
| -204,000 | |
| -227,000 | |
| -263,000 | |
| 1,800,000 | |
| 0 | |
| -1,300,000 | |
| 100,000 | |
| -2,400,000 | |
| -1,900,000 | |
| -1,500,000 | |
| -100,000 |
Compare operating cash flow (statement)
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