The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -90,660 | 24,525 |
| Founders advisory fees - related party (change in fair value) | 247,684 | 16,270 |
| Depreciation and amortization expense | 18,793 | 34,817 |
| Interest and payment-in-kind on preferred stock | 1,833 | 3,666 |
| Stock-based compensation | 6,519 | 4,909 |
| Non-cash lease expense | 1,928 | 2,913 |
| Deferred income taxes | -46,879 | -11,293 |
| Amortization of deferred financing costs | 452 | 890 |
| Foreign currency (gain) loss | -6 | 3,255 |
| Loss on disposal of assets | -4 | -6 |
| Accounts receivable | -14,498 | 63,460 |
| Inventories | -22,150 | 21,834 |
| Prepaid expenses and other current assets | -773 | -4,687 |
| Accounts payable | -5,364 | 12,003 |
| Deferred revenue | -10,535 | 18,340 |
| Income taxes payable, net | 25,087 | 7,962 |
| Accrued expenses and other current liabilities | 13,899 | -763 |
| Founders advisory fees - related party (cash settled) | 0 | -6,677 |
| Operating lease liabilities | -1,365 | -1,998 |
| Finance lease liabilities | -116 | -251 |
| Other, net | 52 | 563 |
| Net cash provided by operating activities | 198,655 | 20,894 |
| Purchase of property and equipment | 5,022 | 17,577 |
| Purchase of intangible assets | 0 | 15,226 |
| Proceeds from short-term investments | 0 | 0 |
| Purchase of businesses, net of cash acquired | 12,000 | 10,000 |
| Net cash used in investing activities | -17,022 | -42,803 |
| Common stock / ordinary shares repurchased | 0 | 40,370 |
| Proceeds from exercises of options | 19,185 | 292 |
| Principal payments on finance lease obligations | 207 | 482 |
| Net cash used in financing activities | 18,978 | -40,560 |
| Effect of foreign currency on cash and cash equivalents | -622 | 4,671 |
| Net change in cash and cash equivalents | 199,989 | -57,798 |
| Cash and cash equivalents at beginning of period | 198,456 | - |
| Cash and cash equivalents at end of period | 340,647 | - |
Perimeter Solutions, Inc. (PRM)
Perimeter Solutions, Inc. (PRM)