PRM Operating Cash Flow (Statement)
Perimeter Solutions Inc · Operating Cash Flow (Statement)
PRM Operating Cash Flow (Statement)
Latest reported$134.57Mperiod ending
PRM TTM Cash from Operations ($70.83M → $134.57M)
TTM operating cash flow (statement)
High-resolution chart · PNG
PRM operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 134,569,298 | |
| 132,080,656 | |
| 244,787,656 | |
| 222,856,892 | |
| 197,864,000 | |
| 209,348,000 | |
| 188,388,000 | |
| 204,802,000 | |
| 84,547,000 | |
| 34,595,000 | |
| 193,000 | |
| -7,222,000 | |
| -23,757,000 | |
| -892,000 | |
| -40,172,000 | |
| -5,114,298 | |
| -8,348,298 | |
| -227,298 | |
| 70,486,702 | |
| 71,543,000 | |
| 55,686,000 | |
| 68,332,000 | |
| 70,826,000 |