Watchlist Price Alert

Perfect Corp. (PERF)

NYSE: PERF · Real-Time Price · USD

1.89

0.05 (2.72%)

At close: May 02, 2025, 3:59 PM

1.93

2.12%

After-hours: May 02, 2025, 05:29 PM EDT

Perfect Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Jan 28, 2017
Net Income	5.02M	5.53M	-161.45M	-156.44M	-5.21M	-1.74M	-8.67M	-23.64M
Depreciation & Amortization	798K	713K	766K	645K	492K	394K	924K	8.96M
Stock-Based Compensation	2.77M	3.21M	2.17M	1.78M	336K	394K	254K	n/a
Other Working Capital	2.51M	4.66M	-1.75M	6.54M	4.11M	2.2M	1.17M	-46.47M
Other Non-Cash Items	2.4M	-2.18M	160.51M	151.86M	2.1M	1.15M	301K	52.6M
Deferred Income Tax	n/a	n/a	n/a	-1.78M	-336K	-394K	n/a	n/a
Change in Working Capital	2.01M	6.3M	-3.19M	5.48M	4.81M	-1.05M	-322K	-18.75M
Operating Cash Flow	13M	13.58M	-3.31M	1.55M	2.19M	-1.25M	-7.76M	19.26M
Capital Expenditures	-392K	-322K	-258K	-186K	-292K	-236K	-123K	-3.12M
Cash Acquisitions	n/a	n/a	n/a	n/a	-77K	-42K	n/a	n/a
Purchase of Investments	n/a	-196.1M	-30M	n/a	-1.52M	-8.66M	-650K	n/a
Sales Maturities Of Investments	n/a	195.8M	n/a	n/a	9.7M	1.14M	n/a	n/a
Other Investing Acitivies	-8.49M	-48K	-30.09M	-27K	30K	27K	15K	n/a
Investing Cash Flow	-8.88M	-637K	-30.26M	-213K	7.84M	-7.77M	-758K	-3.12M
Debt Repayment	-525K	n/a	-457K	-393K	49.7M	24.81M	4.8M	n/a
Common Stock Repurchased	n/a	-51.06M	n/a	n/a	-10M	n/a	n/a	-7.47M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-435K	118.48M	330K	111K	1.36M	n/a	-14.31M
Financial Cash Flow	-525K	-51.5M	118.03M	-63K	39.81M	26.16M	4.8M	-14.31M
Net Cash Flow	3.25M	-38.74M	82.16M	1.44M	50.73M	17.42M	-3.75M	1.83M
Free Cash Flow	12.61M	13.26M	-3.56M	1.36M	1.9M	-1.49M	-7.89M	16.15M