Perimeter Solutions Inc
PRM16.860USD
+0.070+0.42%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
2.51BMarket Cap
18.81P/E TTM
Perimeter Solutions Inc
16.860
+0.070+0.42%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
752.33%23.75M
-157.42%-5.99M
191.79%182.96M
120.89%8.63M
108.81%2.79M
246.18%10.43M
35.82%62.70M
-123.90%-41.32M
55.41%-31.62M
-92.46%3.01M
7.53%46.17M
---18.45M
---70.90M
2.06%39.93M
58.56%42.93M
--39.13M
--27.08M
Net income from continuing operations
168.66%56.69M
1188.82%144.17M
-562.44%-89.17M
-58.38%21.65M
-975.39%-82.56M
58.61%-13.24M
-75.50%19.28M
620.12%52.01M
-75.06%9.43M
95.36%-31.99M
51.34%78.71M
--7.22M
--37.81M
-10854.24%-689.46M
-1.18%52.01M
---6.29M
--52.63M
Operating gains losses
2.93%16.89M
0.86%16.50M
-71.16%16.44M
1.42%16.36M
2.02%16.41M
0.63%16.36M
246.59%57.01M
-3.50%16.13M
-1.73%16.09M
3.00%16.26M
8.14%16.45M
--16.71M
--16.37M
7.05%15.79M
4.25%15.21M
--14.75M
--14.59M
Deferred tax
284.63%8.93M
-590.51%-100.22M
2497.79%5.42M
101.66%79.00K
23.52%-4.83M
-126.18%-14.51M
99.72%-226.00K
-437.40%-4.75M
-201.33%-6.32M
925.14%55.44M
-976.90%-80.09M
--1.41M
--6.24M
-259.98%-6.72M
25.08%-7.44M
--4.20M
---9.93M
Other non-cash items
-211.88%-79.93M
-22219.57%-50.88M
729.21%184.51M
104.24%2.47M
408.64%71.44M
-99.33%230.00K
59.04%-29.32M
-685.85%-58.26M
53.85%-23.15M
118.66%34.40M
-8927.50%-71.59M
---7.41M
---50.15M
1813.87%15.73M
-8.15%811.00K
--822.00K
--883.00K
Change in working capital
1519.59%16.67M
-223.04%-22.18M
384.36%60.67M
25.64%-36.70M
95.53%-1.17M
126.48%18.03M
-86.71%12.53M
-10.25%-49.36M
70.30%-26.29M
-116.55%-68.09M
633.46%94.22M
---44.77M
---88.52M
1504.06%411.47M
43.21%-17.66M
--25.65M
---31.10M
-Change in receivables
1253.55%11.83M
40.29%44.59M
94.70%-561.00K
-55.97%-58.19M
-47.66%874.00K
-44.87%31.78M
-295.24%-10.58M
15.56%-37.31M
106.66%1.67M
-9.37%57.65M
135.71%5.42M
---44.18M
---25.07M
5.31%63.60M
69.18%-15.17M
--60.40M
---49.23M
-Change in inventory
828.57%2.15M
-58.99%-7.50M
53.25%34.69M
135.80%2.45M
101.76%231.00K
77.72%-4.72M
3268.60%22.64M
72.23%-6.84M
21.83%-13.12M
-18.26%-21.18M
-95.17%672.00K
---24.65M
---16.78M
-310.78%-17.91M
-26.86%13.92M
---4.36M
--19.03M
-Change in prepaid expenses
142.11%766.00K
38.92%-2.41M
-54.21%1.70M
88.11%1.69M
-605.28%-1.82M
44.62%-3.95M
110.93%3.71M
-71.31%900.00K
-91.35%360.00K
59.82%-7.14M
206.04%1.76M
--3.14M
--4.16M
-138.13%-17.76M
-153.85%-1.66M
---7.46M
--3.08M
-Change in other current assets
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-100.00%0.00
----
-100.00%0.00
---599.00K
--599.00K
623.89%592.00K
131.03%117.00K
---113.00K
---377.00K
-Change in other current liabilities
22.15%-2.48M
-467.24%-7.22M
148.05%753.00K
197.48%7.55M
30.12%-3.19M
-13.06%-1.27M
62.68%-1.57M
-44.67%2.54M
91.41%-4.56M
-100.30%-1.13M
24.82%-4.20M
--4.59M
---53.12M
76243.35%372.34M
-60.17%-5.58M
---489.00K
---3.49M
Cash from non-recurring investing activities
Cash from operating activities
752.33%23.75M
-157.42%-5.99M
191.79%182.96M
120.89%8.63M
108.81%2.79M
246.18%10.43M
35.82%62.70M
-123.90%-41.32M
55.41%-31.62M
-92.46%3.01M
7.53%46.17M
---18.45M
---70.90M
2.06%39.93M
58.56%42.93M
--39.13M
--27.08M
Investing cash flow
Net cash from continuing investing activities
209.92%4.81M
130.30%6.46M
71.84%3.88M
89.84%3.64M
-36.77%1.55M
8.34%2.81M
11.74%2.25M
-28.74%1.92M
87.05%2.46M
-43.73%2.59M
22.90%2.02M
--2.69M
--1.31M
155.33%4.60M
-5.63%1.64M
--1.80M
--1.74M
Capital expenditures
209.92%4.81M
130.30%6.46M
71.84%3.88M
89.84%3.64M
-36.77%1.55M
8.34%2.81M
11.74%2.25M
-28.74%1.92M
87.05%2.46M
-43.73%2.59M
22.90%2.02M
--2.69M
--1.31M
155.33%4.60M
-5.63%1.64M
--1.80M
--1.74M
Net cash flow from disposal of fixed assets
209.92%4.81M
130.30%6.46M
71.84%3.88M
89.84%3.64M
-36.77%1.55M
8.34%2.81M
11.74%2.25M
-28.74%1.92M
87.05%2.46M
-43.73%2.59M
22.90%2.02M
--2.69M
--1.31M
155.33%4.60M
-5.63%1.64M
--1.80M
--1.74M
Net cash flow from business transactions
---10.00M
---32.79M
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100.00%0.00
--0.00
--0.00
---1.21B
---1.20M
--0.00
--0.00
Net cash flow from investment products
-100.00%0.00
100.00%0.00
----
--4.30M
--1.08M
---5.46M
----
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Net cash flow from other investing activities
----
---27.41M
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---1.64M
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-3038.35%-14.81M
-374.98%-39.25M
-71.84%-3.88M
134.34%659.00K
80.78%-472.00K
-219.20%-8.26M
-11.74%-2.25M
28.74%-1.92M
16.77%-2.46M
99.79%-2.59M
28.99%-2.02M
---2.69M
---2.95M
-67256.05%-1.21B
-63.33%-2.84M
---1.80M
---1.74M
Financing cash flow
Cash flow from continuous financing activities
41.92%-8.39M
186.49%23.31M
98.23%-180.00K
98.74%-334.00K
-1572.45%-14.45M
35.47%-26.95M
-297.15%-10.18M
-428.17%-26.45M
-263.33%-864.00K
94.48%-41.77M
56.56%-2.56M
---5.01M
--529.00K
-3723.96%-757.22M
74.56%-5.90M
---19.80M
---23.20M
Net cash flow from debt Issuance/repayment
-45.93%-251.00K
-44.12%-196.00K
-19.59%-177.00K
-89.32%-195.00K
---172.00K
---136.00K
---148.00K
---103.00K
----
100.00%0.00
100.00%0.00
--0.00
--0.00
-3419.69%-696.97M
74.56%-5.90M
---19.80M
---23.20M
Net cash flow from common stock issuance/repurchase
42.69%-8.18M
100.00%0.00
99.97%-3.00K
99.47%-139.00K
-1552.55%-14.28M
35.79%-26.82M
-291.38%-10.04M
-426.12%-26.35M
---864.00K
-2188.45%-41.77M
---2.56M
---5.01M
----
--2.00M
----
----
----
Proceeds from stock option exercised by employees
--41.00K
----
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Proceeds from issuance of warrants
----
--23.51M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--529.00K
----
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----
----
Net cash flow from other financing activities
----
--23.51M
----
----
----
----
----
----
----
----
----
----
----
---62.25M
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
41.92%-8.39M
186.49%23.31M
98.23%-180.00K
98.74%-334.00K
-1572.45%-14.45M
35.47%-26.95M
-297.15%-10.18M
-428.17%-26.45M
-263.33%-864.00K
94.48%-41.77M
56.56%-2.56M
---5.01M
--529.00K
-3723.96%-757.22M
74.56%-5.90M
---19.80M
---23.20M
Net cash flow
Beginning cash balance
319.78%198.46M
210.83%223.05M
95.14%43.16M
-62.54%34.38M
-62.70%47.28M
-56.84%71.76M
-82.38%22.12M
-40.22%91.79M
-43.81%126.75M
-92.34%166.26M
3005.72%125.50M
--153.54M
--225.55M
46372.96%2.17B
-37.47%4.04M
--4.67M
--6.46M
Current period cash flow changes
112.36%1.59M
-0.46%-24.60M
262.37%179.89M
112.60%8.78M
63.12%-12.89M
38.02%-24.48M
21.81%49.64M
-148.46%-69.67M
51.45%-34.96M
97.96%-39.51M
14.67%40.75M
---28.04M
---72.01M
-10952.64%-1.93B
2081.05%35.54M
--17.81M
---1.79M
Effect of exchange rate changes
239.05%1.05M
-970.03%-2.67M
259.26%989.00K
-1031.58%-177.00K
-2932.00%-758.00K
-83.32%307.00K
25.27%-621.00K
101.01%19.00K
-101.91%-25.00K
201.49%1.84M
-161.46%-831.00K
---1.89M
--1.31M
-729.51%-1.81M
134.43%1.35M
--288.00K
---3.93M
Ending cash balance
481.85%200.05M
319.78%198.46M
210.83%223.05M
95.14%43.16M
-62.54%34.38M
-62.70%47.28M
-56.84%71.76M
-82.38%22.12M
-40.22%91.79M
-46.41%126.75M
320.04%166.26M
--125.50M
--153.54M
952.15%236.50M
747.92%39.58M
--22.48M
--4.67M
Free cash flow
1435.52%18.93M
-263.30%-12.45M
196.26%179.08M
111.54%4.99M
103.62%1.23M
1701.89%7.62M
36.92%60.45M
-104.46%-43.24M
52.81%-34.07M
-98.80%423.00K
6.92%44.15M
---21.15M
---72.21M
-5.34%35.33M
62.97%41.29M
--37.32M
--25.34M
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