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

Latest reported-$15.72Mperiod endingJun 30, 2026

PESI Cash from Operations (-$100.00K → -$15.72M)

Annual operating cash flow (statement)

High-resolution chart · PNG

PESI operating cash flow (statement) history

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

Perma Fix Environmental Services I Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	-10,752,000
Dec 31, 2024	-14,743,000
Dec 31, 2023	6,472,000
Dec 31, 2022	-553,000
Dec 31, 2021	-6,837,000
Dec 31, 2020	7,368,000
Dec 31, 2019	-4,683,000
Dec 31, 2018	1,960,000
Dec 31, 2017	442,000
Dec 31, 2016	104,000
Dec 31, 2015	-1,158,000
Dec 31, 2014	-1,432,000
Dec 31, 2013	-2,716,000
Dec 31, 2012	-3,409,000
Dec 31, 2011	20,759,000
Dec 31, 2010	7,730,000
Dec 31, 2009	8,498,000
Dec 31, 2008	465,000
Dec 31, 2007	6,698,000
Dec 31, 2006	1,673,000
Dec 31, 2005	7,394,000
Dec 31, 2004	6,897,000
Dec 31, 2003	3,959,000
Dec 31, 2002	5,613,000
Dec 31, 2001	-204,000
Dec 31, 2000	-227,000
Dec 31, 1999	-263,000
Dec 31, 1998	1,800,000
Dec 31, 1997	0
Dec 31, 1996	-1,300,000
Dec 31, 1995	100,000
Dec 31, 1994	-2,400,000
Dec 31, 1993	-1,900,000
Dec 31, 1992	-1,500,000
Dec 31, 1991	-100,000