Perma Fix Environmental Services I · Operating Cash Flow (Statement)

Latest reported-$15.72Mperiod endingJun 30, 2026

PESI TTM Cash from Operations (-$2.40M → -$15.72M)

TTM operating cash flow (statement)

High-resolution chart · PNG

PESI operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Perma Fix Environmental Services I Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,002,000
Mar 31, 2001	-5,531,000
Dec 31, 2000	-227,000
Sep 30, 2000	674,000
Jun 30, 2000	44,000
Mar 31, 2000	-866,000
Dec 31, 1999	-263,000
Sep 30, 1999	-400,000
Jun 30, 1999	700,000
Mar 31, 1999	400,000
Dec 31, 1998	1,800,000
Sep 30, 1998	1,900,000
Jun 30, 1998	1,500,000
Mar 31, 1998	1,600,000
Dec 31, 1997	0
Sep 30, 1997	-800,000
Jun 30, 1997	-1,300,000
Mar 31, 1997	-1,200,000
Dec 31, 1996	-1,300,000
Sep 30, 1996	-100,000
Jun 30, 1996	1,400,000
Mar 31, 1996	500,000
Dec 31, 1995	100,000
Sep 30, 1995	-1,800,000
Jun 30, 1995	-2,800,000
Mar 31, 1995	-2,400,000
Dec 31, 1994	-2,400,000
Sep 30, 1994	-2,200,000