PERMA FIX ENVIRONMENTAL SERVICES INC Net Change in Cash
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) reported Net Change in Cash of $8.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-12
- PERMA FIX ENVIRONMENTAL SERVICES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$4.98M.
- PERMA FIX ENVIRONMENTAL SERVICES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$3.09M.
- PERMA FIX ENVIRONMENTAL SERVICES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$4.98M, a 913.40% decline year-over-year.
- PERMA FIX ENVIRONMENTAL SERVICES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $612.00K.
- PERMA FIX ENVIRONMENTAL SERVICES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$16.67M, a 175.50% decline from fiscal 2024.
- PERMA FIX ENVIRONMENTAL SERVICES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $22.08M, a 259.74% increase from fiscal 2023.
- PERMA FIX ENVIRONMENTAL SERVICES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $6.14M.
- PERMA FIX ENVIRONMENTAL SERVICES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$2.48M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.97M 10-Q · filed 2026-08-12 | |||
| 2026-03-31 | -$4.98M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | -$16.67M 10-K · filed 2026-03-24 | |||
| 2025-09-30 | -$12.16M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | -$6.11M 10-Q · filed 2026-08-12 | |||
| 2025-03-31 | -$3.09M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $22.08M 10-K · filed 2026-03-24 | |||
| 2024-09-30 | $3.52M 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | $10.92M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$4.98M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $6.14M 10-K · filed 2025-03-13 | |||
| 2023-09-30 | $478.00K 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | $3.09M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $612.00K 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$2.48M 10-K · filed 2024-03-13 | |||
| 2022-09-30 | -$2.51M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | -$4.24M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | -$504.00K 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | -$3.46M 10-K · filed 2023-03-23 | |||
| 2021-09-30 | -$679.00K 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | -$591.00K 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | -$7.19M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $7.67M 10-K · filed 2022-04-06 | |||
| 2020-09-30 | $4.53M 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | $5.32M 10-Q · filed 2021-08-11 | |||
| 2020-03-31 | $1.52M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$5.08M 10-K · filed 2021-03-29 | |||
| 2019-09-30 | -$3.10M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$238.00K 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | -$384.00K 10-Q · filed 2020-05-12 | |||
| 2018-12-31 | $42.00K 10-K · filed 2020-03-20 | |||
| 2018-09-30 | -$58.00K 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | $1.25M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | $1.90M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | -$4.91M 10-K · filed 2019-04-01 | |||
| 2017-09-30 | -$4.95M 10-Q · filed 2018-11-07 | |||
| 2017-06-30 | -$5.51M 10-Q · filed 2018-08-08 |
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