Cash Flow from Operating Activities: A company's cash flows from operations.
Perma-Fix Environmental Services, Inc. (PESI) had Cash Flow from Operating Activities of $-3.78M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$11.13M |
|
$-7.49M |
|
$14.01M |
|
$-2.88M |
|
$18.61M |
|
$-7.48M |
|
$0.11M |
|
$-7.38M |
|
$-7.38M |
|
$-7.38M |
|
$-7.38M |
|
$-7.49M |
|
$-7.38M |
|
$-7.48M |
|
$-6.97M |
|
18.54M |
|
18.54M |
|
$-0.40 |
|
$-0.40 |
|
| Balance Sheet Financials | |
$29.43M |
|
$25.00M |
|
$52.26M |
|
$81.69M |
|
$23.54M |
|
$1.75M |
|
$15.18M |
|
$38.71M |
|
$42.98M |
|
$31.81M |
|
$42.98M |
|
18.55M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-3.78M |
$-0.96M |
|
$-0.23M |
|
$24.98M |
|
$20.00M |
|
$-4.98M |
|
$0.22M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.25 |
|
-- |
|
-- |
|
0.04 |
|
0.06 |
|
-25.89% |
|
-67.26% |
|
-67.26% |
|
-- |
|
-66.29% |
|
-67.29% |
|
$-4.64M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
7.32 |
|
0.65 |
|
139.26 |
|
-17.16% |
|
-23.19% |
|
-9.03% |
|
-16.49% |
|
$2.32 |
|
$-0.25 |
|
$-0.20 |
|