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Cash Flow
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Price Alert:
The stock price dropped by 10.13% after the earning call.
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Cash Flow Overview
Free Cash flow
-$13,379K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Founders advisory fees - related...
Deferred revenue
Accounts payable
Others
Negative Cash Flow Breakdown
Net (loss) income
Accounts receivable
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-181,635
72,936
-140,231
-90,660
Founders advisory fees - related party (change in fair value)
266,255
-76,378
171,209
247,684
Depreciation and amortization expense
28,908
27,139
20,422
18,793
Interest and payment-in-kind on preferred stock
1,905
1,904
1,833
1,833
Stock-based compensation
2,892
2,598
5,219
6,519
Non-cash lease expense
2,770
2,513
2,020
1,928
Deferred income taxes
-46,264
-27,055
-15,972
-46,879
Intangible impairment
-
-
0
-
Amortization of deferred financing costs
638
709
565
452
Gain on contingent earn-out
-
-
0
-
Foreign currency gain
1,203
1,351
-211
-6
Loss on disposal of assets
0
-17
-139
-4
Accounts receivable
72,875
-3,424
-42,008
-14,498
Inventories
12,757
3,099
6,296
-22,150
Prepaid expenses and other current assets
22,213
-878
4,489
-773
Accounts payable
8,257
-976
-411
-5,364
Deferred revenue
23,056
219
-7,768
-10,535
Income taxes payable, net
-2,617
5,338
-38,734
25,087
Accrued expenses and other current liabilities
2,706
2,399
-8,977
13,899
Founders advisory fees - related party (cash settled)
0
-95,726
0
0
Operating lease liabilities
-2,182
-1,903
-1,504
-1,365
Finance lease liabilities
-117
-119
-122
-116
Other, net
-3,822
2,428
522
52
Net cash (used in) provided by operating activities
-654
-88,961
18,600
198,655
Purchase of property and equipment
12,725
5,801
6,992
5,022
Purchase of intangible assets
0
-
0
0
Proceeds from short-term investments
-
-
0
0
Purchase of short-term investments
-
-
0
-
Purchase of businesses, net of cash acquired
0
682,294
40,000
12,000
Net cash used in investing activities
-12,725
-688,095
-46,992
-17,022
Common stock repurchased
0
0
0
0
Proceeds from exercises of warrants
-
-
0
-
Proceeds from exercises of options
4,648
3,000
14,976
19,185
Principal payments on finance lease obligations
200
179
186
207
Proceeds from issuance of long-term debt
0
550,000
-
-
Payment of debt issuance costs
0
10,057
2,179
-
Net cash provided by (used in) financing activities
4,448
542,764
12,611
18,978
Effect of foreign currency on cash and cash equivalents
83
-11
1,061
-622
Net change in cash and cash equivalents
-8,848
-234,303
-14,720
199,989
Cash and cash equivalents, beginning of period
91,624
325,927
200,050
200,050
Cash and cash equivalents, end of period
82,776
91,624
325,927
340,647
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from exercises
of options
$4,648K
(1751.79%↑ Y/Y)
Net cash provided by
(used in) financing...
$4,448K
(113.83%↑ Y/Y)
Effect of foreign
currency on cash and cash...
$83K
(-97.71%↓ Y/Y)
Canceled cashflow
$200K
Net change in cash
and cash...
-$8,848K
(85.10%↑ Y/Y)
Canceled cashflow
$4,531K
Founders advisory fees -
related party (change in...
$266,255K
(174.82%↑ Y/Y)
Depreciation and
amortization expense
$28,908K
(61.28%↑ Y/Y)
Deferred revenue
$23,056K
(67.36%↑ Y/Y)
Accounts payable
$8,257K
(-46.78%↓ Y/Y)
Other, net
-$3,822K
(-1286.96%↓ Y/Y)
Stock-based compensation
$2,892K
(29.22%↑ Y/Y)
Non-cash lease expense
$2,770K
(82.48%↑ Y/Y)
Accrued expenses and
other current...
$2,706K
(133.76%↑ Y/Y)
Interest and
payment-in-kind on preferred...
$1,905K
(3.93%↑ Y/Y)
Amortization of deferred
financing costs
$638K
(43.05%↑ Y/Y)
Principal payments on
finance lease...
$200K
(-13.42%↓ Y/Y)
Net cash used in
investing activities
-$12,725K
(54.54%↑ Y/Y)
Net cash (used in)
provided by operating...
-$654K
(77.07%↑ Y/Y)
Canceled cashflow
$341,209K
Purchase of property and
equipment
$12,725K
(-0.31%↓ Y/Y)
Net (loss) income
-$181,635K
(-464.77%↓ Y/Y)
Accounts receivable
$72,875K
(-3.21%↓ Y/Y)
Deferred income taxes
-$46,264K
(-128.80%↓ Y/Y)
Prepaid expenses and
other current assets
$22,213K
(666.51%↑ Y/Y)
Inventories
$12,757K
(-46.80%↓ Y/Y)
Income taxes payable,
net
-$2,617K
(-141.53%↓ Y/Y)
Operating lease
liabilities
-$2,182K
(-117.33%↓ Y/Y)
Foreign currency gain
$1,203K
(-42.60%↓ Y/Y)
Finance lease
liabilities
-$117K
(5.65%↑ Y/Y)
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Perimeter Solutions SA Q3 2021 Earnings Deck 12
Perimeter Solutions, Inc. (PRM)
Perimeter Solutions SA Q3 2021 Earnings Deck 12
Perimeter Solutions, Inc. (PRM)