Perfect Corp. (PERF)
NYSE: PERF
· Real-Time Price · USD
1.91
0.01 (0.53%)
At close: Aug 15, 2025, 3:59 PM
1.91
0.26%
After-hours: Aug 15, 2025, 06:26 PM EDT
Perfect Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 207K | 2.48M | 1.09M | 2.27M | 616K | 630K | 1.4M | 3.53M | -168K | 695K | -190.25M | 1.56M | 4.18M | 1.07M | 297.95K | 3.44M | 515.78K | 6.35M |
Depreciation & Amortization | 261K | 241K | 218K | 210K | 191K | n/a | n/a | n/a | 176K | n/a | 184K | 582K | n/a | n/a | n/a | n/a | 154.5K | 154.5K |
Stock-Based Compensation | n/a | n/a | 593K | 744K | 653K | 784K | 535K | 1.23M | 791K | 650K | 595K | 574K | 552K | 454K | 1.64M | 53K | 43K | 43K |
Other Working Capital | 2.67M | 2.94M | 257K | 2.64M | -1.69M | n/a | n/a | n/a | -1M | n/a | 47.76M | n/a | 1.24M | 433.19K | 544.19K | 56.36K | 182.06K | -776.59K |
Other Non-Cash Items | 167.83K | -738K | 715K | 335K | -1.98M | -1.41M | -1.94M | -4.76M | -2.41M | -1.34M | 189.66M | -2.13M | -5.54M | -1.74M | -915.12K | -3.59M | -747.09K | -6.46M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.01M | 2.34M | 632K | 674K | 778K | n/a | n/a | n/a | 1.78M | n/a | 20.14M | n/a | 1.24M | 433.19K | 544.19K | 56.36K | 182.06K | -776.59K |
Operating Cash Flow | 3.65M | 4.33M | 3.25M | 4.23M | 2M | n/a | n/a | 1.23M | 2.65M | 650K | -22.1M | 1.74M | -113.46K | -230.09K | -72.98K | -94.84K | -49.26K | -889.42K |
Capital Expenditures | -118.74K | -46K | -3K | -130K | -180K | n/a | n/a | n/a | -15K | n/a | 2.14M | n/a | n/a | n/a | n/a | n/a | -33.5K | -33.5K |
Cash Acquisitions | -418.52K | -5.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -36.08M | -6.3M | n/a | -11.1M | -33.47M | n/a | n/a | n/a | -89.8M | n/a | n/a | n/a | n/a | n/a | 132.6K | 255.72K | 111.27K | -230M |
Sales Maturities Of Investments | 29.94M | 8.75M | n/a | 13.07M | 30.8M | n/a | n/a | n/a | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -13.89K | -52K | -2.77M | n/a | -8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.5K | -9.5K |
Investing Cash Flow | -6.69M | -3.21M | -2.78M | 1.84M | -2.86M | n/a | n/a | n/a | -59.81M | n/a | 2.14M | n/a | n/a | n/a | 132.6K | 255.72K | 111.27K | -230M |
Debt Repayment | n/a | n/a | -144K | n/a | -123K | n/a | -125K | -107K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | 91.91 | n/a | -82.67K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -50.19M | -446K | -429K | n/a | 7.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -168.52K | -134K | n/a | -142K | n/a | n/a | n/a | n/a | n/a | n/a | 20.39M | n/a | 398.95K | n/a | 269.00 | -231.89M | 6.49M | 225.02M |
Financial Cash Flow | -168.52K | -134K | -144K | -142K | -123K | n/a | n/a | n/a | -529K | n/a | 20.39M | n/a | 398.95K | n/a | -133.49K | -257.42K | -112.01K | 231.53M |
Net Cash Flow | -2.97M | 1.18M | -56K | 6.38M | -1.16M | n/a | n/a | 77.8M | -57.95M | -67.5M | 78.6M | 83.53M | 285.64K | -230.09K | -73.73K | -81.24M | 63K | 756K |
Free Cash Flow | 3.53M | 4.28M | 3.25M | 4.1M | 1.82M | n/a | n/a | 1.23M | 2.63M | 650K | -19.96M | 1.74M | -113.46K | -230.09K | -72.98K | -94.84K | -82.76K | -922.92K |