PRM - CIK 0001880319
The table below shows Perimeter Solutions, SA's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Operating cash flow | $238.15M | $188.39M | $193.00K | -$40.17M | $70.83M | -$305.00K |
| Capital expenditure | $29.59M | $15.53M | $9.44M | $8.61M | $7.50M | $8.86M |
| Investing cash flow | -$106.82M | -$42.94M | -$14.89M | -$10.25M | -$9.47M | -$25.17M |
| Dividends paid | - | - | - | - | - |
Perimeter Solutions, SA reported operating cash flow of $238.15M for fiscal year 2025. That is up 26.4% from $188.39M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from -$305.00K (FY 2019) to $238.15M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $40.37M | $14.42M | $64.07M | $49.34M | $0.00 | - |
| Financing cash flow | -$8.97M | $8.35M | -$64.45M | -$48.81M | -$45.61M | $21.03M |