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 | 6.06M | 6.46M | 4.61M | 4.92M | 6.17M | 5.39M | 5.45M | -186.2M | -188.17M | -183.82M | -183.44M | 7.11M | 9M | 5.33M | 10.6M | 7.88M | 2.03M | 1.13M |
Depreciation & Amortization | 930K | 860K | 619K | 401K | 191K | 176K | 176K | 360K | 942K | 766K | 766K | 582K | n/a | 154.5K | 309K | 434K | 559K | 525.5K |
Stock-Based Compensation | 1.34M | 1.99M | 2.77M | 2.72M | 3.21M | 3.34M | 3.21M | 3.27M | 2.61M | 2.37M | 2.17M | 3.22M | 2.7M | 2.19M | 1.78M | 220.5K | 249K | 292.5K |
Other Working Capital | 8.5M | 4.14M | 1.2M | 943.98K | -1.69M | -1M | -1M | 46.76M | 46.76M | 49.01M | 49.44M | 2.22M | 2.28M | 1.22M | 6.02K | 476.83K | 1.44M | 1.21M |
Other Non-Cash Items | 479.83K | -1.67M | -2.34M | -4.99M | -10.09M | -10.52M | -10.45M | 181.14M | 183.77M | 180.64M | 180.25M | -10.33M | -11.79M | -6.99M | -11.71M | -9.81M | -5.23M | -3.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -43.2M | -43.2M | -43.2M | -43.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.66M | 4.42M | 2.08M | 1.45M | 778K | 1.78M | 1.78M | 21.92M | 21.92M | 21.38M | 21.81M | 2.22M | 2.28M | 1.22M | 6.02K | 1.15M | 2.78M | 2.32M |
Operating Cash Flow | 15.46M | 13.81M | 9.48M | 6.23M | 3.23M | 3.88M | 4.53M | -17.57M | -17.06M | -19.82M | -20.7M | 1.32M | -511.37K | -447.17K | -1.11M | -569.51K | -10.67K | 671.08K |
Capital Expenditures | -297.74K | -359K | -313K | -310K | -180K | -15K | -15K | 2.13M | 2.13M | 2.14M | 2.14M | n/a | n/a | -33.5K | -67K | -110.5K | -154K | -184.5K |
Cash Acquisitions | -5.97M | -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 | -53.48M | -50.87M | -44.57M | -44.57M | -33.47M | -89.8M | -89.8M | -89.8M | -89.8M | n/a | n/a | 132.6K | 388.32K | 499.59K | -229.5M | -229.63M | -229.89M | -230M |
Sales Maturities Of Investments | 51.76M | 52.62M | 43.87M | 43.87M | 30.8M | 30M | 30M | 30M | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.84M | -2.83M | -2.78M | -8K | -8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.5K | -19K | 4.03M | 8.08M | 8.07M |
Investing Cash Flow | -10.83M | -7M | -3.79M | -1.02M | -2.86M | -59.81M | -59.81M | -57.67M | -57.67M | 2.14M | 2.14M | 132.6K | 388.32K | 499.59K | -229.5M | -225.63M | -221.88M | -222.07M |
Debt Repayment | -144K | -267K | -267K | -248K | -355K | -332K | -332K | -207K | -100K | n/a | n/a | n/a | 91.91 | 91.91 | -82.58K | -82.58K | -82.67K | -82.67K |
Common Stock Repurchased | n/a | n/a | n/a | -50.19M | -50.63M | -51.06M | -51.06M | 6.16M | 6.61M | 7.04M | 7.04M | n/a | n/a | n/a | n/a | -5M | -10M | -10M |
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 | -444.52K | -276K | -142K | -142K | n/a | n/a | n/a | 20.39M | 20.39M | 20.79M | 20.79M | 399.22K | -231.49M | -225.4M | -383.99K | 24.59M | 281.45M | 274.89M |
Financial Cash Flow | -588.52K | -543K | -409K | -265K | -123K | -529K | -529K | 19.86M | 19.86M | 20.79M | 20.79M | 265.46K | 8.04K | -502.92K | 231.03M | 251.14M | 271.37M | 271.41M |
Net Cash Flow | 4.54M | 6.34M | 5.16M | 5.22M | 76.64M | 19.85M | -47.65M | 30.95M | 36.69M | 94.92M | 162.19M | 83.52M | -81.25M | -81.48M | -80.49M | -55.62M | 50.41M | 50.92M |
Free Cash Flow | 15.16M | 13.45M | 9.17M | 5.92M | 3.05M | 3.87M | 4.52M | -15.44M | -14.94M | -17.68M | -18.56M | 1.32M | -511.37K | -480.67K | -1.17M | -680.01K | -164.67K | 486.58K |