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Perma FIX Environmental Services cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$4.6M in Q3 2026 · −$20.4M over twelve months

Operating cash flow−$2.0M
Capital spending−$2.5M
Free cash flow−$4.6M
Cash conversion cycle15 days

Analysis

In Q3 2026, Perma FIX Environmental Services generated −$2.0M of operating cash flow and spent $2.5M on capital projects, leaving free cash flow of −$4.6M. That is $1.3M more than in Q3 2025 (−$5.8M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$13.2M; the largest uses were operating cash flow ($13.2M), capital spending ($7.3M), net borrowing (+) / repaid (−) ($1.1M); besides operations, cash came from other financing ($21.1M), shares issued ($257K); the cash balance fell by $1.2M.

Operating cash flow was −$2.0M against net income of −$3.5M. The largest differences: prepaid and other assets +$496K, depreciation & amortization +$495K, receivables −$277K.

Its cash conversion cycle was 15 days (receivables 52 + inventory 14 − payables 51).

Free cash flow

Perma FIX Environmental Services: free cash flow by quarterPerma FIX Environmental Services: free cash flow by quarter−$4.5MQ4 2024−$2.6MQ1 2025−$2.8MQ2 2025−$5.8MQ3 2025−$4.2MQ4 2025−$4.6MQ1 2026−$7.0MQ2 2026−$4.6MQ3 2026
Operating cash flow less capital spending.
Perma FIX Environmental Services: operating cash flow against capital spendingPerma FIX Environmental Services: operating cash flow against capital spendingOperating cash flowCapital spending−$3.3M$1.2MQ4 2024−$2.1M$523KQ1 2025−$1.6M$1.2MQ2 2025−$4.9M$868KQ3 2025−$2.1M$2.1MQ4 2025−$3.8M$859KQ1 2026−$5.2M$1.8MQ2 2026−$2.0M$2.5MQ3 2026
Latest (Q3 2026): Operating cash flow −$2.0M, Capital spending $2.5M.

Capital allocation, year by year

Perma FIX Environmental Services: where the cash came from (up) and went (down), by fiscal yearPerma FIX Environmental Services: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$6.8MFY2021: Net borrowing −$774KFY2021: Shares issued $5.8MFY2021: Asset sales $17KFY2021: Capital spending −$1.6M$5.8MFY2021FY2022: Operating cash flow −$553KFY2022: Net borrowing −$838KFY2022: Shares issued −$48KFY2022: Asset sales $26KFY2022: Capital spending −$1.0M$26KFY2022FY2023: Operating cash flow $6.5MFY2023: Net borrowing $1.6MFY2023: Shares issued $269KFY2023: Capital spending −$1.7M$8.3MFY2023FY2024: Operating cash flow −$14.7MFY2024: Net borrowing −$1.1MFY2024: Shares issued $42.2MFY2024: Asset sales $1KFY2024: Capital spending −$3.4M$42.2MFY2024FY2025: Operating cash flow −$10.8MFY2025: Net borrowing −$939KFY2025: Shares issued $172KFY2025: Asset sales $28KFY2025: Capital spending −$4.7M$200KFY2025
Over these 5 years operating cash flow totalled −$26.4M; the largest uses were operating cash flow ($32.9M) and capital spending ($12.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$14.7M
Debt$1.8M
Net cash$12.9M
Due within a year$648K
Cash runway9 months

Perma FIX Environmental Services is burning cash: its operations consume cash, a free cash flow of −$20.4M a year at the current rate against $14.7M of cash and investments: a runway of about 9 months; $648K of debt also comes due within a year, which would need refinancing or new money before any new financing.

Perma FIX Environmental Services: debt maturities by year (FY2025)Perma FIX Environmental Services: debt maturities by year (FY2025)$648KYear 1$924KYear 2$51KYear 3$49KYear 4$14KYear 5$300KAfter year 5
Principal due in each year as disclosed in the annual report, against $14.7M of cash and investments now.

Where the cash came from and went

Perma FIX Environmental Services: sources (+) and uses (−) of cash, Q3 2026Perma FIX Environmental Services: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$5.6MCapital spending−$2.5MOperating cash flow−$2.0MOther investing−$582KNet borrowing (+) / repaid (−)−$299KShares issued−$170KOther financing−$16KExchange rates−$9K
Perma FIX Environmental Services: sources (+) and uses (−) of cash, TTM to Q3 2026Perma FIX Environmental Services: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing$21.1MOperating cash flow−$13.2MCapital spending−$7.3MCash drawn (+) / kept (−)$1.2MNet borrowing (+) / repaid (−)−$1.1MOther investing−$1.0MShares issued$257KExchange rates−$18KAsset & business sales$5K

From profit to cash

Perma FIX Environmental Services: net income to operating cash flow, Q3 2026Perma FIX Environmental Services: net income to operating cash flow, Q3 2026Net income−$3.5MDepreciation & amortization$495KStock-based pay$233KGains on disposals−$5KReceivables−$277KPrepaid and other assets$496KOperating cash flow−$2.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202652145115
Q2 202668134734
Q1 202683114450
Q4 20256884234
Q3 20255483626
Q2 20255694124
Q1 20256894433
Q4 20246484626

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$2.0M−$2.5M−$299K−$170K$5.6M−$4.6M
Q2 2026−$5.2M−$1.8M−$278K$137K−$13.9M−$7.0M
Q1 2026−$3.8M−$859K−$243K$16K$5.0M−$4.6M
Q4 2025−$2.1M−$2.1M−$241K$93K$4.5M−$4.2M
Q3 2025−$4.9M−$868K−$237K$30K$6.0M−$5.8M
Q2 2025−$1.6M−$1.2M−$233K$8K$3.0M−$2.8M
Q1 2025−$2.1M−$523K−$228K$41K$3.1M−$2.6M
Q4 2024−$3.3M−$1.2M−$230K$23.4M−$18.6M−$4.5M

Perma FIX Environmental Services: income statement and cash flow

Perma FIX Environmental Services, Q3 2026: revenue $17.9M (+3% year over year), operating margin -20.4%. The chart follows the revenue to costs, profit and cash.

Perma FIX Environmental Services: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.