Perion Network Ltd. (PERI)
8.73
-0.25 (-2.78%)
At close: Apr 22, 2025, 3:59 PM
8.78
0.52%
After-hours: Apr 22, 2025, 07:08 PM EDT
Perion Network Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.94M | 2.11M | -6.21M | 11.77M | 39.4M | 32.82M | 21.41M | 23.79M | 38.68M | 25.58M | 19.5M | 15.47M | 17.7M | 10.62M | 7.08M | 3.31M | 9M | 2.13M | -2.24M | 1.33M | 5.89M | 2.87M | 2.9M | 1.23M | 4.89M | 2.19M | 986K | 57K | -37.28M | 2.61M | -36.02M | -2.07M | 319K | 2.88M | 1.67M | -2.02M | |
| 3.52M | 3.58M | 4.77M | 4.56M | 3.9M | 3.42M | 3.4M | 3.36M | 3.74M | 3.7M | 3.21M | 3.19M | 3.6M | 1.92M | 2M | 2.38M | 2.67M | 2.69M | 2.25M | 2.3M | 2.41M | 2.63M | 2.29M | 2.39M | 2.63M | 2.53M | 2.49M | 2.07M | 3.29M | 3.39M | 5.01M | 4.9M | 6.17M | 6.16M | 6.31M | 7.34M | |
| 6.7M | n/a | 5.69M | 5.42M | 4.66M | 4.42M | 3.1M | 3.4M | 3.21M | 3.24M | 2.7M | 2.43M | 3.25M | 1.74M | 1.23M | 755K | 1.53M | 972K | 841K | 1.1M | 692K | 678K | 460K | 463K | 596K | 638K | 865K | 618K | 445K | 548K | 561K | 558K | 1.86M | 1.46M | 1.67M | 1.86M | |
| -9.38M | 3.06M | -31.08M | -16.01M | -9.93M | 3.06M | -26K | -10.25M | -6.49M | 2.3M | -25.17M | 3.17M | -11.12M | 301K | 4.23M | 6.88M | 1.06M | 1.04M | 861K | -1.92M | 2.59M | 5.25M | 3.1M | 10.25M | -3.77M | 5.16M | -2.21M | 12.99M | -14.28M | 12.47M | -2.82M | 4.53M | 2.03M | -1.25M | -726K | -2.42M | |
| -1.45M | 7.36M | 22.64M | 16.13M | 14.33M | -2.38M | 261K | -2.6M | -1.16M | -1.73M | -3.49M | -494K | 266K | 64K | 18K | -86K | -258K | 147K | 74K | -4K | 157K | 76K | -30K | 203K | -239K | 385K | 377K | -791K | 43.76M | -777K | 44.92M | 2.95M | 537K | 1.63M | -1.29M | 446K | |
| n/a | 125.56K | -1.39M | -432K | 1.05M | -1.26M | -554K | 78K | -2.75M | 1.57M | -44K | -204K | -2.57M | -478K | 59K | 236K | -754K | -387K | -1.64M | -315K | -533K | -363K | -314K | -546K | 244K | 100K | 345K | -354K | 3.04M | -1.16M | -8.11M | -2.64M | 2.07M | -370K | -3.32M | -1.65M | |
| -9.38M | 3.06M | -30.7M | -16.01M | -15.26M | 3.06M | 19.75M | -10.25M | -3.54M | 2.3M | 3.84M | 3.17M | 6.6M | 301K | 4.23M | 6.88M | 608K | 1.04M | 861K | -1.92M | 2.59M | 5.25M | 3.1M | 10.25M | -3.77M | 5.16M | -2.21M | 12.99M | -6.1M | 12.47M | -2.82M | 4.53M | 1.13M | -1.25M | -726K | -2.42M | |
| 4.34M | 16.24M | -20.42M | 6.9M | 48.08M | 40.09M | 47.37M | 17.78M | 38.17M | 34.67M | 25.72M | 23.55M | 28.84M | 14.18M | 14.63M | 13.47M | 12.81M | 6.59M | 151K | 2.5M | 11.2M | 11.15M | 8.4M | 13.99M | 4.34M | 11M | 2.86M | 14.6M | 7.16M | 17.08M | 3.54M | 8.23M | 12.09M | 10.51M | 4.31M | 3.55M | |
| -1.41M | -4.34M | -682.73K | -439K | -295.4K | -152K | -217K | -134K | -267K | -349K | -183K | -252K | -37K | -141K | -211K | -144K | -115K | -274K | -41K | -71K | -128K | -248K | -114K | -227K | -936K | -1.63M | -431K | -778K | -1.44M | -1.88M | -2.25M | -1.8M | -1.36M | -1.24M | -1.56M | -1.94M | |
| n/a | n/a | n/a | n/a | -98.32M | 28.05M | -5.21M | 49.31M | 65.22K | 74.85K | -6.17M | -3.4M | -35M | -16.69K | -3.44M | n/a | 1.19M | -4.04M | -1.04M | -15.1M | n/a | n/a | -1.2M | n/a | -1.67M | -1.67M | n/a | n/a | n/a | n/a | n/a | n/a | -87.04M | n/a | n/a | n/a | |
| n/a | -2.53M | 19.62M | -19.62M | -237.43M | -28.65M | -240.59M | -51.41M | -34.4M | 30.9M | -246.6K | -32.4M | -157.2M | 22.81M | -27.12M | -43.3M | 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 | n/a | n/a | |
| n/a | 35.4M | 24.22M | n/a | 277.73M | 597K | 245.8M | 2.1M | -31.6M | 31.6M | 246.6K | n/a | 200.41M | 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 | n/a | n/a | n/a | n/a | n/a | |
| 12.14M | -11.96K | 44.05M | -19.62M | -1 | -28.05M | 5.21M | -49.31M | 31.53M | -30.98M | -994K | -32.4M | -200.41M | 23M | -27M | -43.3M | -5.59M | 7.57M | -12.55M | 21.26M | -6.68M | -10.55M | 700K | -2.7M | -4.5M | -330K | 46K | 5.91M | -4.39M | -5K | -1.5M | 8.41M | 87.4M | 4.41M | -1.99M | 32.06M | |
| 10.78M | 28.53M | 43.16M | -20.06M | -58.31M | -28.2M | 4.99M | -49.44M | -34.67M | 31.25M | -7.35M | -36.05M | -192.24M | 22.86M | -30.65M | -43.44M | -4.51M | 3.25M | -13.64M | 6.09M | -6.81M | -10.8M | -614K | -2.93M | -7.1M | -3.3M | -385K | 5.13M | -5.83M | -1.89M | -3.75M | 6.61M | -1.01M | 3.17M | -3.55M | 30.12M | |
| 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 | -14.58M | 10.42M | -2.08M | -2.08M | -2.08M | -2.08M | -10.03M | -9.98M | 964K | -1.49M | -9.52M | -9.63M | -2.76M | -1.22M | -1.28M | -16.04M | -8.96M | -2.83M | -5.2M | -8.98M | |
| -13.39M | -13.51M | -20.05M | 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 | 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 | 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 | 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 | |
| 82K | -22.74M | -31.59M | 259K | 95K | 150K | 125K | -13.26M | 1.39M | 3.15M | -8.74M | 948K | 1.96M | 1.07M | 2.17M | -6.63M | -102.06K | 345K | 184K | 1.56M | 524K | 574K | -865.03 | -1.68M | -3.11M | n/a | n/a | n/a | -1M | -1M | -551K | 1K | -1.59M | -18.93M | -2.25M | -3.88M | |
| -13.31M | -36.22M | -51.23M | 259K | 130.57K | 150K | 125K | -11.19M | 1.39M | 3.15M | -8.74M | 948K | 171.49M | 1.07M | 2.17M | 54.33M | -12.38M | 10.76M | -1.9M | -526K | -1.56M | -1.51M | -10.03M | -11.67M | 964K | -1.49M | -9.52M | -9.63M | -3.76M | -2.22M | -1.83M | -16.04M | -10.55M | -21.75M | -7.45M | -12.86M | |
| 1.51M | 8.76M | -28.86M | -12.99M | -10.23M | 11.94M | 52.5M | -42.78M | 5.12M | 68.96M | 9.48M | -11.58M | 8.1M | 38.06M | -13.85M | 24.34M | -4M | 20.67M | -15.39M | 7.99M | 2.91M | -1.16M | -2.24M | -717K | -1.77M | 6.21M | -7.08M | 10.17M | -2.4M | 13.04M | -1.88M | -1.15M | 384K | -8.09M | -6.71M | 20.86M | |
| 2.93M | 11.9M | -21.11M | 6.46M | 47.78M | 39.94M | 47.16M | 17.64M | 37.9M | 34.32M | 25.54M | 23.3M | 28.8M | 14.03M | 14.41M | 13.33M | 12.69M | 6.32M | 110K | 2.42M | 11.08M | 10.9M | 8.29M | 13.76M | 3.41M | 9.37M | 2.43M | 13.82M | 5.72M | 15.2M | 1.3M | 6.42M | 10.73M | 9.28M | 2.75M | 1.61M |