Perma-Fix Environmental Services, Inc. (PESI)
13.78
-0.31
(-2.20%)
USD |
NASDAQ |
Dec 15, 16:00
13.79
+0.01
(+0.07%)
After-Hours: 20:00
Perma-Fix Environmental Services Cash from Operations (Quarterly): -4.634M for Sept. 30, 2025
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Casella Waste Systems, Inc. | 93.56M |
| Zurn Elkay Water Solutions Corp. | 101.30M |
| Titan Environmental Solutions, Inc. | -1.887M |
| LanzaTech Global, Inc. | -15.88M |
| American Battery Technology Co. | -7.139M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.23M |
| Cash from Financing (Quarterly) | -0.206M |
| Free Cash Flow | -15.92M |
| Free Cash Flow Per Share (Quarterly) | -0.3161 |
| Free Cash Flow to Equity (Quarterly) | -5.564M |
| Free Cash Flow to Firm (Quarterly) | -5.701M |
| Free Cash Flow Yield | -6.46% |