Operating Cash Flow (Statement)

-$5.18M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$5.18Mperiod endingJun 30, 2026

PESI Quarterly Cash from Operations (-$700.00K → -$5.18M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

PESI operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Perma Fix Environmental Services I Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	7,543,000
Mar 31, 2001	-6,007,000
Dec 31, 2000	-264,000
Sep 30, 2000	-270,000
Jun 30, 2000	1,010,000
Mar 31, 2000	-703,000
Dec 31, 1999	637,000
Sep 30, 1999	-900,000
Jun 30, 1999	100,000
Mar 31, 1999	-100,000
Dec 31, 1998	500,000
Sep 30, 1998	200,000
Jun 30, 1998	-200,000
Mar 31, 1998	1,300,000
Dec 31, 1997	600,000
Sep 30, 1997	-200,000
Jun 30, 1997	-100,000
Mar 31, 1997	-300,000
Dec 31, 1996	-200,000
Sep 30, 1996	-700,000
Jun 30, 1996	0
Mar 31, 1996	-400,000
Dec 31, 1995	1,000,000
Sep 30, 1995	800,000
Jun 30, 1995	-900,000
Mar 31, 1995	-800,000
Dec 31, 1994	-900,000
Sep 30, 1994	-200,000
Jun 30, 1994	-500,000
Mar 31, 1994	-800,000
Dec 31, 1993	-700,000