Perimeter Solutions SA
NYSE:PRM
Perimeter Solutions SA
NYSE:PRM
Price:
24.33
USD
0.75%
Market Closed
Market Cap:
$3.6B
Cash Flow Statement
Cash Flow Statement
Perimeter Solutions SA
Perimeter Solutions SA
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
24
|
23
|
(660)
|
(622)
|
(592)
|
(566)
|
92
|
63
|
108
|
49
|
67
|
(24)
|
(55)
|
(163)
|
(6)
|
133
|
80
|
78
|
|
| Depreciation & Amortization |
60
|
60
|
61
|
78
|
64
|
65
|
66
|
66
|
65
|
65
|
65
|
65
|
65
|
66
|
66
|
66
|
68
|
70
|
|
| Change in Deffered Taxes |
(3)
|
(1)
|
(12)
|
(6)
|
(7)
|
(79)
|
(17)
|
(30)
|
(36)
|
44
|
(26)
|
(24)
|
(19)
|
(14)
|
(100)
|
(86)
|
(106)
|
(158)
|
|
| Stock-Based Compensation |
0
|
0
|
292
|
297
|
301
|
300
|
15
|
7
|
4
|
7
|
2
|
6
|
8
|
10
|
13
|
14
|
13
|
16
|
|
| Other Non-Cash Items |
6
|
6
|
314
|
271
|
268
|
204
|
(74)
|
(55)
|
(112)
|
(34)
|
(61)
|
38
|
101
|
276
|
228
|
77
|
171
|
240
|
|
| Cash Taxes Paid |
20
|
22
|
12
|
12
|
17
|
12
|
13
|
24
|
25
|
26
|
26
|
17
|
12
|
37
|
75
|
74
|
83
|
71
|
|
| Cash Interest Paid |
38
|
29
|
25
|
25
|
28
|
22
|
35
|
35
|
35
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
40
|
37
|
|
| Change in Working Capital |
(31)
|
(17)
|
369
|
280
|
261
|
372
|
(107)
|
(45)
|
(50)
|
(131)
|
(45)
|
(20)
|
(7)
|
41
|
1
|
18
|
(14)
|
(16)
|
|
| Cash from Operating Activities |
56
N/A
|
72
+28%
|
72
+1%
|
1
-98%
|
(6)
N/A
|
(3)
+50%
|
(40)
-1 136%
|
(1)
+98%
|
(24)
-2 570%
|
(7)
+70%
|
0
N/A
|
35
+17 827%
|
85
+144%
|
205
+142%
|
188
-8%
|
209
+11%
|
198
-5%
|
214
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(7)
|
(7)
|
(10)
|
(11)
|
(10)
|
(11)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(12)
|
(16)
|
(19)
|
(43)
|
(44)
|
|
| Other Items |
(6)
|
(7)
|
(1 217)
|
(1 218)
|
(1 212)
|
(1 211)
|
(2)
|
0
|
0
|
0
|
(5)
|
(4)
|
(0)
|
(0)
|
(27)
|
(38)
|
(43)
|
(55)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(14)
-8%
|
(1 226)
-8 411%
|
(1 229)
0%
|
(1 222)
+1%
|
(1 221)
+0%
|
(10)
+99%
|
(10)
+5%
|
(9)
+8%
|
(9)
-3%
|
(15)
-62%
|
(13)
+13%
|
(10)
+20%
|
(12)
-16%
|
(43)
-259%
|
(57)
-33%
|
(86)
-50%
|
(99)
-15%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
2
|
3
|
(2)
|
(5)
|
(49)
|
(50)
|
(72)
|
(79)
|
(64)
|
(77)
|
(51)
|
(41)
|
9
|
15
|
(17)
|
3
|
|
| Net Issuance of Debt |
(41)
|
(24)
|
(701)
|
(701)
|
(703)
|
(697)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
(62)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(41)
N/A
|
(24)
+42%
|
(761)
-3 071%
|
(761)
+0%
|
(768)
-1%
|
(764)
+0%
|
(49)
+94%
|
(50)
-3%
|
(72)
-43%
|
(79)
-11%
|
(64)
+19%
|
(78)
-21%
|
(52)
+33%
|
(42)
+19%
|
8
N/A
|
14
+73%
|
(17)
N/A
|
2
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
2
|
(0)
|
1
|
(1)
|
(3)
|
0
|
(1)
|
1
|
1
|
(0)
|
(1)
|
(1)
|
0
|
(3)
|
(1)
|
3
|
1
|
|
| Net Change in Cash |
(2)
N/A
|
35
N/A
|
(1 916)
N/A
|
(1 988)
-4%
|
(1 997)
0%
|
(1 992)
+0%
|
(99)
+95%
|
(62)
+37%
|
(103)
-67%
|
(95)
+9%
|
(79)
+16%
|
(57)
+28%
|
21
N/A
|
151
+618%
|
151
0%
|
166
+10%
|
97
-41%
|
118
+21%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
49
N/A
|
65
+33%
|
63
-3%
|
(10)
N/A
|
(17)
-74%
|
(14)
+17%
|
(49)
-252%
|
(11)
+78%
|
(33)
-207%
|
(16)
+50%
|
(9)
+44%
|
26
N/A
|
74
+185%
|
193
+160%
|
173
-10%
|
191
+10%
|
155
-19%
|
169
+9%
|
|
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