Perimeter Solutions
PRM
Last Price
52 Week Range
$11.54 - $34.89
Next Earnings Date
-
Next Earnings Date
-
Last Price
Perimeter Solutions Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-5.905M | $-206.366M | $40.775M | ||||||
| $65.718M | $74.032M | $65.339M | ||||||
| $-99.557M | $-74.144M | $-47.275M | ||||||
| $12.849M | $16.647M | $9.301M | ||||||
| $0.609M | $-20.394M | $-127.665M | ||||||
| $214.674M | $448.374M | $191.605M | ||||||
| $188.388M | $238.149M | $132.081M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-15.531M | $-29.591M | $-30.715M | ||||||
| $-32.792M | $-62M | $-735.849M | ||||||
| - | - | - | ||||||
| $5.383M | - | - | ||||||
| - | $-15.226M | $-15.226M | ||||||
| $-42.94M | $-106.817M | $-781.789M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-0.74M | $-3.054M | $536.884M | ||||||
| $-14.42M | $-5.917M | $6.337M | ||||||
| - | - | - | ||||||
| $23.509M | - | $0.251M | ||||||
| $8.349M | $-8.971M | $543.471M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $47.276M | $198.456M | $200.05M | ||||||
| $151.18M | $127.471M | $-108.426M | ||||||
| $198.456M | $325.927M | $91.624M | ||||||
| $188.388M | $238.149M | $132.081M | ||||||
| $-15.531M | $-29.591M | $-46.052M | ||||||
| $172.857M | $208.558M | $86.028M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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