Perimeter Solutions SA Quarterly Cash Flow Statement
NYSE: PRMIndustrialsMajor ChemicalsUSD
27.75+0.05 (+0.18%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Perimeter Solutions SA free cash flow
In the quarter ended Jun 30, 2026, Perimeter Solutions SA generated -$654,000 of operating cash flow and spent $12.7 million on capital expenditures. That left free cash flow of -$13.4 million, a free-cash-flow margin of -6.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Perimeter Solutions SA cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -181.63M | 72.94M | -140.23M | -90.66M | -32.16M | 56.69M | 144.17M | -89.17M | 21.65M | -82.56M | -13.24M | 19.28M |
| Net Income growth (YoY) | — | +28.67% | -197.27% | — | -248.55% | — | — | -562.44% | -58.38% | -975.39% | — | -81.85% |
| Depreciation & Amortization | 28.91M | 27.14M | 20.42M | 18.79M | 17.92M | 16.89M | 16.50M | 16.44M | 16.36M | 16.41M | 16.36M | 16.28M |
| Stock-Based Compensation | 2.89M | 2.60M | 5.22M | 6.52M | 2.24M | 2.67M | 4.80M | 3.31M | 2.99M | 1.74M | 1.73M | 1.75M |
| Change in Working Capital | -76.53M | 446.00K | 23.04M | 21.52M | -66.06M | 15.79M | 25.59M | 37.79M | -38.64M | -7.92M | 24.61M | 1.03M |
| Operating Cash Flow | -654.00K | -88.96M | 18.60M | 198.66M | -2.85M | 23.75M | -5.99M | 182.96M | 8.63M | 2.79M | 10.43M | 62.70M |
| Capital Expenditures | -12.72M | -5.80M | -6.99M | -5.02M | -12.76M | -4.81M | -6.46M | -3.88M | -3.64M | -1.55M | -2.81M | -2.25M |
| Investing Cash Flow | -12.72M | -688.10M | -46.99M | -17.02M | -27.99M | -14.81M | -39.25M | -3.88M | 659.00K | -472.00K | -8.26M | -2.25M |
| Share Repurchases | 0 | 0 | 0 | 0 | -32.19M | -8.18M | 0 | -3.00K | -139.00K | -14.28M | -26.82M | -10.04M |
| Debt Issued | 0 | 550.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | 4.45M | 542.76M | 12.61M | 18.98M | -32.17M | -8.39M | 23.31M | -180.00K | -334.00K | -14.45M | -26.95M | -10.18M |
| Net Change in Cash | -8.85M | -234.30M | -14.72M | 199.99M | -59.39M | 1.59M | -24.60M | 179.89M | 8.78M | -12.89M | -24.48M | 49.64M |
| Free Cash Flow | -13.38M | -94.76M | 11.61M | 193.63M | -15.62M | 18.93M | -12.45M | 179.08M | 4.99M | 1.23M | 7.62M | 60.45M |
This table shows 12 quarterly periods of Perimeter Solutions SA's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PRM's reporting calendar. What is a cash flow statement?