tiprankstipranks
Perimeter Solutions (PRM)
NYSE:PRM
US Market

Perimeter Solutions (PRM) Cash flow

Compare
64 Followers

Perimeter Solutions Cash Flow

PRM's free cash flow for Q4 2024 was $-12.45M. For the 2024 fiscal year, PRM's free cash flow was decreased by $14.71M and operating cash flow was $-5.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 5.47M$ 193.00K$ -40.17M$ 72.35M$ 70.83M
Investing Cash Flow
$ 20.57M$ -14.89M$ -10.25M$ -1.23B$ -9.47M
Financing Cash Flow
$ 8.35M$ -64.45M$ -48.81M$ -761.43M$ -45.61M
End Cash Position
$ 38.86M$ 47.28M$ 126.75M$ 225.55M$ 22.48M
Free Cash Flow
$ 5.47M$ -9.24M$ -48.78M$ 62.60M$ 63.33M
Currency in USD

Perimeter Solutions Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis