Advertisement
Screener

PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) Investing Cash Flow

PERMA FIX ENVIRONMENTAL SERVICES INC Investing Cash Flow

PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) reported Investing Cash Flow of -$3.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-12

  • PERMA FIX ENVIRONMENTAL SERVICES INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$2.03M.
  • PERMA FIX ENVIRONMENTAL SERVICES INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$965.00K.
  • PERMA FIX ENVIRONMENTAL SERVICES INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$2.23M.
  • PERMA FIX ENVIRONMENTAL SERVICES INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$896.00K.
  • PERMA FIX ENVIRONMENTAL SERVICES INC net cash provided by (used in) investing activities for fiscal 2025 was -$4.95M.
  • PERMA FIX ENVIRONMENTAL SERVICES INC net cash provided by (used in) investing activities for fiscal 2024 was -$4.13M.
  • PERMA FIX ENVIRONMENTAL SERVICES INC net cash provided by (used in) investing activities for fiscal 2023 was -$2.04M.
  • PERMA FIX ENVIRONMENTAL SERVICES INC net cash provided by (used in) investing activities for fiscal 2022 was -$997.00K.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 3 month as first filedNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 6 month as first filedNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 9 month as first filedNet Cash Provided by (Used in) Investing Activities 12 monthNet Cash Provided by (Used in) Investing Activities 12 month as first filed
2026-06-30-$2.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12
-$3.00M
10-Q · filed 2026-08-12
-$5.23M
derived: sum of 3 quarters · filed 2026-08-12
-$6.12M
derived: sum of 4 quarters · filed 2026-08-12
2026-03-31-$965.00K
10-Q · filed 2026-05-07
-$3.20M
derived: sum of 2 quarters · filed 2026-05-07
-$4.09M
derived: sum of 3 quarters · filed 2026-05-07
-$5.33M
derived: sum of 4 quarters · filed 2026-08-12
2025-12-31-$2.23M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24
-$3.13M
derived: sum of 2 quarters · filed 2026-03-24
-$4.37M
derived: sum of 3 quarters · filed 2026-08-12
-$4.95M
10-K · filed 2026-03-24
2025-09-30-$896.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10
-$2.13M
derived: sum of 2 quarters · filed 2026-08-12
-$2.72M
10-Q · filed 2025-11-10
-$4.00M
derived: sum of 4 quarters · filed 2026-08-12
2025-06-30-$1.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12
-$1.82M
10-Q · filed 2026-08-12
-$1.49M
10-Q · filed 2025-08-07
-$3.10M
derived: sum of 3 quarters · filed 2026-08-12
-$4.56M
derived: sum of 4 quarters · filed 2026-08-12
2025-03-31-$586.00K
10-Q · filed 2026-05-07
-$1.87M
derived: sum of 2 quarters · filed 2026-05-07
-$3.33M
derived: sum of 3 quarters · filed 2026-05-07
-$4.40M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31-$1.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24
-$2.74M
derived: sum of 2 quarters · filed 2026-03-24
-$3.81M
derived: sum of 3 quarters · filed 2026-03-24
-$4.13M
10-K · filed 2026-03-24
2024-09-30-$1.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10
-$2.53M
derived: sum of 2 quarters · filed 2025-11-10
-$2.85M
10-Q · filed 2025-11-10
-$3.45M
derived: sum of 4 quarters · filed 2025-11-10
2024-06-30-$1.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07
-$1.39M
10-Q · filed 2025-08-07
-$889.00K
10-Q · filed 2024-08-08
-$1.99M
derived: sum of 3 quarters · filed 2025-08-07
-$2.38M
derived: sum of 4 quarters · filed 2025-08-07
2024-03-31-$318.00K
10-Q · filed 2025-05-08
-$244.00K
10-Q · filed 2024-05-09
-$921.00K
derived: sum of 2 quarters · filed 2025-05-08
-$1.31M
derived: sum of 3 quarters · filed 2025-05-08
-$1.61M
derived: sum of 4 quarters · filed 2025-05-08
2023-12-31-$603.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13
-$991.00K
derived: sum of 2 quarters · filed 2025-03-13
-$1.29M
derived: sum of 3 quarters · filed 2025-03-13
-$2.04M
10-K · filed 2025-03-13
-$1.71M
10-K · filed 2024-03-13
2023-09-30-$388.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13
-$687.00K
derived: sum of 2 quarters · filed 2024-11-13
-$1.44M
10-Q · filed 2024-11-13
-$1.39M
10-Q · filed 2023-11-02
-$1.51M
derived: sum of 4 quarters · filed 2024-11-13
2023-06-30-$299.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
-$1.05M
10-Q · filed 2024-08-08
-$1.12M
derived: sum of 3 quarters · filed 2024-08-08
-$1.31M
derived: sum of 4 quarters · filed 2024-08-08
2023-03-31-$748.00K
10-Q · filed 2024-05-09
-$823.00K
derived: sum of 2 quarters · filed 2024-05-09
-$1.01M
derived: sum of 3 quarters · filed 2024-05-09
-$1.42M
derived: sum of 4 quarters · filed 2024-05-09
2022-12-31-$75.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13
-$264.00K
derived: sum of 2 quarters · filed 2024-03-13
-$676.00K
derived: sum of 3 quarters · filed 2024-03-13
-$997.00K
10-K · filed 2024-03-13
2022-09-30-$189.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
-$601.00K
derived: sum of 2 quarters · filed 2023-11-02
-$922.00K
10-Q · filed 2023-11-02
-$1.35M
derived: sum of 4 quarters · filed 2023-11-02
2022-06-30-$412.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
-$733.00K
10-Q · filed 2023-08-03
-$1.17M
derived: sum of 3 quarters · filed 2023-08-03
-$1.65M
derived: sum of 4 quarters · filed 2023-08-03
2022-03-31-$321.00K
10-Q · filed 2023-05-10
-$754.00K
derived: sum of 2 quarters · filed 2023-05-10
-$1.24M
derived: sum of 3 quarters · filed 2023-05-10
-$1.52M
derived: sum of 4 quarters · filed 2023-05-10
2021-12-31-$433.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23
-$915.00K
derived: sum of 2 quarters · filed 2023-03-23
-$1.20M
derived: sum of 3 quarters · filed 2023-03-23
-$1.56M
10-K · filed 2023-03-23
2021-09-30-$482.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
-$771.00K
derived: sum of 2 quarters · filed 2022-11-03
-$1.13M
10-Q · filed 2022-11-03
-$1.36M
derived: sum of 4 quarters · filed 2022-11-03
2021-06-30-$289.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
-$649.00K
10-Q · filed 2022-08-05
-$876.00K
derived: sum of 3 quarters · filed 2022-08-05
-$893.00K
derived: sum of 4 quarters · filed 2022-08-05
2021-03-31-$360.00K
10-Q · filed 2022-05-05
-$587.00K
derived: sum of 2 quarters · filed 2022-05-05
-$604.00K
derived: sum of 3 quarters · filed 2022-05-05
-$1.07M
derived: sum of 4 quarters · filed 2022-05-05
2020-12-31-$227.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-06
-$244.00K
derived: sum of 2 quarters · filed 2022-04-06
-$711.00K
derived: sum of 3 quarters · filed 2022-04-06
-$1.59M
10-K · filed 2022-04-06
2020-09-30-$17.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12
-$484.00K
derived: sum of 2 quarters · filed 2021-11-12
-$1.37M
10-Q · filed 2021-11-12
-$2.07M
derived: sum of 4 quarters · filed 2021-11-12
2020-06-30-$467.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11
-$1.35M
10-Q · filed 2021-08-11
-$2.05M
derived: sum of 3 quarters · filed 2021-08-11
-$2.52M
derived: sum of 4 quarters · filed 2021-08-11
2020-03-31-$882.00K
10-Q · filed 2021-05-06
-$1.58M
derived: sum of 2 quarters · filed 2021-05-06
-$2.06M
derived: sum of 3 quarters · filed 2021-05-06
-$2.10M
derived: sum of 4 quarters · filed 2021-05-06
2019-12-31-$700.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29
-$1.18M
derived: sum of 2 quarters · filed 2021-03-29
-$1.21M
derived: sum of 3 quarters · filed 2021-03-29
-$1.41M
10-K · filed 2021-03-29
2019-09-30-$476.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
-$514.00K
derived: sum of 2 quarters · filed 2020-11-05
-$712.00K
10-Q · filed 2020-11-05
-$1.02M
derived: sum of 4 quarters · filed 2020-11-05
2019-06-30-$38.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07
-$236.00K
10-Q · filed 2020-08-07
-$540.00K
derived: sum of 3 quarters · filed 2020-08-07
-$1.06M
derived: sum of 4 quarters · filed 2020-08-07
2019-03-31-$198.00K
10-Q · filed 2020-05-12
-$502.00K
derived: sum of 2 quarters · filed 2020-05-12
-$1.02M
derived: sum of 3 quarters · filed 2020-05-12
-$1.29M
derived: sum of 4 quarters · filed 2020-05-12
2018-12-31-$304.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20
-$826.00K
derived: sum of 2 quarters · filed 2020-03-20
-$1.09M
derived: sum of 3 quarters · filed 2020-03-20
-$1.32M
10-K · filed 2020-03-20
2018-09-30-$522.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
-$791.00K
derived: sum of 2 quarters · filed 2019-11-07
-$1.01M
10-Q · filed 2019-11-07
-$1.21M
derived: sum of 4 quarters · filed 2019-11-07
2018-06-30-$269.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08
-$492.00K
10-Q · filed 2019-08-08
-$691.00K
derived: sum of 3 quarters · filed 2019-08-08
-$757.00K
derived: sum of 4 quarters · filed 2019-08-08
2018-03-31-$223.00K
10-Q · filed 2019-05-09
-$273.00K
10-Q · filed 2018-05-10
-$422.00K
derived: sum of 2 quarters · filed 2019-05-09
-$488.00K
derived: sum of 3 quarters · filed 2019-05-09
-$523.00K
derived: sum of 4 quarters · filed 2019-05-09
2017-12-31-$199.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01
-$265.00K
derived: sum of 2 quarters · filed 2019-04-01
-$300.00K
derived: sum of 3 quarters · filed 2019-04-01
-$340.00K
10-K · filed 2019-04-01
$5.47M
10-K · filed 2018-03-16
2017-09-30-$66.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07
-$101.00K
derived: sum of 2 quarters · filed 2018-11-07
-$141.00K
10-Q · filed 2018-11-07
$5.70M
10-Q · filed 2017-11-13
-$474.00K
derived: sum of 4 quarters · filed 2018-11-07
2017-06-30-$35.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
-$75.00K
10-Q · filed 2018-08-08
$5.80M
10-Q · filed 2017-08-09
-$408.00K
derived: sum of 3 quarters · filed 2018-08-08
-$470.00K
derived: sum of 4 quarters · filed 2018-08-08
2017-03-31-$40.00K
10-Q · filed 2018-05-10
-$373.00K
derived: sum of 2 quarters · filed 2018-05-10
-$435.00K
derived: sum of 3 quarters · filed 2018-05-10
-$431.00K
derived: sum of 4 quarters · filed 2018-05-10
2016-12-31-$333.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16
-$395.00K
derived: sum of 2 quarters · filed 2018-03-16
-$391.00K
derived: sum of 3 quarters · filed 2018-03-16
-$415.00K
10-K · filed 2018-03-16
2016-09-30-$62.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13
-$58.00K
derived: sum of 2 quarters · filed 2017-11-13
-$82.00K
10-Q · filed 2017-11-13
-$104.00K
10-Q · filed 2016-11-18
-$283.00K
derived: sum of 4 quarters · filed 2017-11-13
2016-06-30$4.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09
-$20.00K
10-Q · filed 2017-08-09
-$25.00K
10-Q · filed 2016-08-22
-$221.00K
derived: sum of 3 quarters · filed 2017-08-09
-$230.00K
derived: sum of 4 quarters · filed 2017-08-09
2016-03-31-$24.00K
10-Q · filed 2017-05-10
-$225.00K
derived: sum of 2 quarters · filed 2017-05-10
-$234.00K
derived: sum of 3 quarters · filed 2017-05-10
-$388.00K
derived: sum of 4 quarters · filed 2017-05-10
2015-12-31-$201.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24
-$210.00K
derived: sum of 2 quarters · filed 2017-03-24
-$364.00K
derived: sum of 3 quarters · filed 2017-03-24
-$492.00K
10-K · filed 2017-03-24
2015-09-30-$9.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-18
-$163.00K
derived: sum of 2 quarters · filed 2016-11-18
-$291.00K
10-Q · filed 2016-11-18
-$392.00K
derived: sum of 4 quarters · filed 2016-11-18
2015-06-30-$154.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22
-$282.00K
10-Q · filed 2016-08-22
-$383.00K
derived: sum of 3 quarters · filed 2016-08-22
$879.00K
derived: sum of 4 quarters · filed 2016-08-22
2015-03-31-$128.00K
10-Q · filed 2016-05-23
-$229.00K
derived: sum of 2 quarters · filed 2016-05-23
$1.03M
derived: sum of 3 quarters · filed 2016-05-23
2014-12-31-$101.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24
$1.16M
derived: sum of 2 quarters · filed 2016-03-24
$6.58M
10-K · filed 2016-03-24
2014-09-30$1.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04
$6.68M
10-Q · filed 2015-11-04
2014-06-30$5.42M
10-Q · filed 2015-08-06
2013-12-31-$579.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31
-$786.00K
derived: sum of 2 quarters · filed 2015-03-31
-$1.36M
derived: sum of 3 quarters · filed 2015-03-31
-$1.49M
10-K · filed 2015-03-31
2013-09-30-$207.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
-$783.00K
derived: sum of 2 quarters · filed 2014-11-06
-$908.00K
10-Q · filed 2014-11-06
-$918.00K
derived: sum of 4 quarters · filed 2014-11-06
2013-06-30-$576.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12
-$701.00K
10-Q · filed 2014-08-12
-$711.00K
derived: sum of 3 quarters · filed 2014-08-12
-$629.00K
derived: sum of 4 quarters · filed 2014-08-12
2013-03-31-$125.00K
10-Q · filed 2013-05-10
-$135.00K
derived: sum of 2 quarters · filed 2014-04-15
-$53.00K
derived: sum of 3 quarters · filed 2014-04-15
-$238.00K
derived: sum of 4 quarters · filed 2014-04-15
2012-12-31-$10.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15
$72.00K
derived: sum of 2 quarters · filed 2014-04-15
-$113.00K
derived: sum of 3 quarters · filed 2014-04-15
-$711.00K
10-K · filed 2014-04-15
2012-09-30$82.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12
-$103.00K
derived: sum of 2 quarters · filed 2013-12-12
-$701.00K
10-Q · filed 2013-12-12
-$15.11M
derived: sum of 4 quarters · filed 2013-12-12
2012-06-30-$185.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08
-$783.00K
10-Q · filed 2013-08-08
-$15.19M
derived: sum of 3 quarters · filed 2013-12-12
-$10.04M
derived: sum of 4 quarters · filed 2013-12-12
2012-03-31-$598.00K
10-Q · filed 2013-05-10
-$15.01M
derived: sum of 2 quarters · filed 2013-12-12
-$9.85M
derived: sum of 3 quarters · filed 2013-12-12
-$10.95M
derived: sum of 4 quarters · filed 2013-12-12
2011-12-31-$14.41M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-12-12
-$9.26M
derived: sum of 2 quarters · filed 2013-12-12
-$10.36M
derived: sum of 3 quarters · filed 2013-12-12
-$12.98M
10-K/A · filed 2013-12-12
2011-09-30$5.15M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08
$4.05M
derived: sum of 2 quarters · filed 2012-11-08
$1.42M
10-Q · filed 2012-11-08
$1.19M
derived: sum of 4 quarters · filed 2013-12-12
2011-06-30-$1.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
-$3.73M
10-Q · filed 2012-08-08
-$3.96M
derived: sum of 3 quarters · filed 2013-12-12
-$5.43M
derived: sum of 4 quarters · filed 2013-12-12
2011-03-31-$2.63M
10-Q · filed 2012-05-10
-$2.86M
derived: sum of 2 quarters · filed 2013-12-12
-$4.33M
derived: sum of 3 quarters · filed 2013-12-12
2010-12-31-$234.00K
derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-12-12
-$1.70M
derived: sum of 2 quarters · filed 2013-12-12
-$5.05M
10-K/A · filed 2013-12-12
2010-09-30-$1.47M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07
-$4.81M
10-Q · filed 2011-11-07
2010-06-30-$3.35M
10-Q · filed 2011-08-05
2009-12-31-$6.36M
10-K · filed 2012-03-15

Similar stocks

Stock NameCountryMarket CapPE Ratio
Sky Quarry Inc. (SKYQ)United States$0.026B
CLEAN HARBORS INC (CLH)United States$16.703B38.30