Perma Fix Environmental Services I (PESI) Financing Cash Flow & History | Stock Alarm

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Perma Fix Environmental Services I · Financing Cash Flow

PESI Financing Cash Flow

Latest reported$20.57Mperiod endingJun 30, 2026

PESI Cash from Financing ($700.00K → $20.57M)

Annual financing cash flow

High-resolution chart · PNG

PESI financing cash flow history

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

Perma Fix Environmental Services I Financing Cash Flow — Annual fiscal periods (USD)
Period ending	Financing Cash Flow (USD)
Dec 31, 2025	-981,000
Dec 31, 2024	40,955,000
Dec 31, 2023	1,696,000
Dec 31, 2022	-921,000
Dec 31, 2021	4,943,000
Dec 31, 2020	1,892,000
Dec 31, 2019	992,000
Dec 31, 2018	-580,000
Dec 31, 2017	-5,022,000
Dec 31, 2016	-956,000
Dec 31, 2015	-530,000
Dec 31, 2014	-1,804,000
Dec 31, 2013	168,000
Dec 31, 2012	-3,567,000
Dec 31, 2011	3,495,000
Dec 31, 2010	-2,647,000
Dec 31, 2009	-2,130,000
Dec 31, 2008	-2,206,000
Dec 31, 2007	-1,547,000
Dec 31, 2006	6,938,000
Dec 31, 2005	-4,991,000
Dec 31, 2004	-339,000
Dec 31, 2003	-352,000
Dec 31, 2002	-1,504,000
Dec 31, 2001	14,581,000
Dec 31, 2000	5,057,000
Dec 31, 1999	3,520,000
Dec 31, 1998	400,000
Dec 31, 1997	1,800,000
Dec 31, 1996	2,100,000
Dec 31, 1995	2,400,000
Dec 31, 1994	2,000,000
Dec 31, 1993	400,000
Dec 31, 1992	10,300,000
Dec 31, 1991	700,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.