PRM
Perimeter Solutions, Inc.
Stock
$27.45+0.25 (+0.92%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $128M | $238M | $188M | $193K | −$40M | $71M | −$305K |
| Capital expenditures | $31M | $30M | $16M | $9.4M | $8.6M | $7.5M | $8.9M |
| Free cash flow | $97M | $209M | $173M | −$9.2M | −$49M | $63M | −$9.2M |
| Stock-based compensation | $17M | $17M | $13M | $1.6M | $15M | $0 | $0 |
| Buybacks | $0 | $40M | $14M | $64M | $49M | $0 | — |
| Free cash flow margin | 12.8% | 31.9% | 30.8% | −2.9% | −13.5% | 18.6% | −3.8% |