Perion Network Ltd. (PERI)
8.73
-0.25 (-2.78%)
At close: Apr 22, 2025, 3:59 PM
8.72
-0.17%
Pre-market: Apr 23, 2025, 05:36 AM 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 |
| 12.61M | 47.07M | 77.78M | 105.4M | 117.41M | 116.69M | 109.45M | 107.54M | 99.22M | 78.24M | 63.28M | 50.87M | 38.71M | 30.01M | 21.52M | 12.2M | 10.22M | 7.11M | 7.86M | 12.99M | 12.89M | 11.89M | 11.21M | 9.3M | 8.12M | -34.04M | -33.62M | -70.62M | -72.75M | -35.16M | -34.89M | 2.8M | 2.85M | -14.24M | -87.97M | -81.42M | |
| 16.43M | 16.81M | 16.66M | 15.29M | 14.09M | 13.93M | 14.21M | 14.01M | 13.84M | 13.7M | 11.91M | 10.71M | 9.9M | 8.97M | 9.75M | 10M | 9.92M | 9.65M | 9.59M | 9.62M | 9.71M | 9.93M | 9.83M | 10.04M | 9.72M | 10.38M | 11.24M | 13.76M | 16.59M | 19.47M | 22.24M | 23.54M | 25.98M | 25.26M | 21.04M | 17.01M | |
| 17.81M | 15.77M | 20.19M | 17.61M | 15.59M | 14.13M | 12.94M | 12.54M | 11.57M | 11.62M | 10.13M | 8.66M | 6.99M | 5.27M | 4.5M | 4.1M | 4.45M | 3.6M | 3.31M | 2.93M | 2.29M | 2.2M | 2.16M | 2.56M | 2.72M | 2.57M | 2.48M | 2.17M | 2.11M | 3.53M | 4.43M | 5.54M | 6.84M | 7.02M | 7.65M | 7.82M | |
| -53.41M | -53.96M | -53.96M | -22.91M | -17.15M | -13.71M | -14.47M | -39.61M | -26.19M | -30.81M | -32.81M | -3.41M | 300K | 12.47M | 13.21M | 9.84M | 1.04M | 2.57M | 6.79M | 9.03M | 21.19M | 14.82M | 14.73M | 9.43M | 12.18M | 1.67M | 8.98M | 8.37M | -95K | 16.22M | 2.5M | 4.59M | -2.37M | 3.17M | 4.45M | 1.59M | |
| 44.69M | 60.46M | 50.72M | 28.34M | 9.61M | -5.88M | -5.22M | -8.97M | -6.87M | -5.44M | -3.65M | -146K | 262K | -262K | -179K | -123K | -41K | 374K | 303K | 199K | 406K | 10K | 319K | 726K | -268K | 43.73M | 42.57M | 87.11M | 90.85M | 47.63M | 50.04M | 3.83M | 1.33M | 21.49M | 92.19M | 93.99M | |
| -1.69M | -647.08K | -2.03M | -1.2M | -685.69K | -4.49M | -1.66M | -1.15M | -1.43M | -1.25M | -3.3M | -3.19M | -2.75M | -937K | -846K | -2.54M | -3.09M | -2.87M | -2.85M | -1.52M | -1.76M | -979K | -516K | 143K | 335K | 3.13M | 1.87M | -6.59M | -8.88M | -9.84M | -9.05M | -4.26M | -3.27M | -14.5M | -14.89M | -11.02M | |
| -53.03M | -58.91M | -58.91M | -8.46M | -2.7M | 9.03M | 8.27M | -7.64M | 5.78M | 15.91M | 13.91M | 14.3M | 18.01M | 12.02M | 12.76M | 9.39M | 585K | 2.57M | 6.79M | 9.03M | 21.19M | 14.82M | 14.73M | 9.43M | 12.18M | 9.85M | 17.16M | 16.55M | 8.09M | 15.31M | 1.59M | 3.68M | -3.27M | -13.85M | -12.56M | -15.42M | |
| 7.05M | 50.79M | 74.65M | 142.44M | 153.33M | 143.42M | 137.99M | 116.34M | 122.12M | 112.78M | 92.29M | 81.19M | 71.11M | 55.08M | 47.49M | 33.02M | 22.05M | 20.44M | 25M | 33.25M | 44.74M | 37.88M | 37.74M | 32.19M | 32.8M | 35.62M | 41.7M | 42.38M | 36.01M | 40.94M | 34.37M | 35.13M | 30.45M | 11.18M | 5.46M | 10.97M | |
| -6.86M | -5.75M | -1.57M | -1.1M | -798.4K | -770K | -967K | -933K | -1.05M | -821K | -613K | -641K | -533K | -611K | -744K | -574K | -501K | -514K | -488K | -561K | -717K | -1.52M | -2.91M | -3.23M | -3.78M | -4.28M | -4.53M | -6.34M | -7.36M | -7.29M | -6.64M | -5.95M | -6.09M | -7.01M | -6.9M | -6.71M | |
| n/a | -98.32M | -70.27M | -75.48M | -26.17M | 72.21M | 44.24M | 43.28M | -9.43M | -44.5M | -44.59M | -41.85M | -38.45M | -2.27M | -6.29M | -3.9M | -19M | -20.19M | -16.14M | -16.3M | -1.2M | -2.87M | -4.53M | -3.33M | -3.33M | -1.67M | n/a | n/a | n/a | -87.04M | -87.04M | -87.04M | -87.04M | -82.51M | -82.51M | -82.51M | |
| -2.53M | -239.96M | -266.08M | -526.29M | -558.07M | -355.05M | -295.49M | -55.15M | -36.15M | -158.95M | -167.04M | -193.91M | -204.81M | -47.61M | -70.42M | -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 | |
| 59.62M | 337.35M | 302.55M | 524.12M | 526.22M | 216.9M | 247.9M | 2.35M | 246.6K | 232.25M | 200.65M | 200.41M | 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 | |
| 36.55M | 24.41M | -3.63M | -42.47M | -72.15M | -40.61M | -43.54M | -49.74M | -32.84M | -264.78M | -210.8M | -236.81M | -247.71M | -52.89M | -68.32M | -53.87M | 10.7M | 9.6M | -8.52M | 4.73M | -19.23M | -17.05M | -6.83M | -7.48M | 1.13M | 1.23M | 1.55M | 6K | 2.51M | 94.3M | 98.71M | 98.22M | 121.87M | 47.98M | 43.28M | 48.74M | |
| 62.41M | -6.68M | -63.42M | -101.59M | -130.97M | -107.32M | -47.86M | -60.2M | -46.81M | -204.38M | -212.78M | -236.08M | -243.47M | -55.75M | -75.35M | -58.34M | -8.81M | -11.1M | -25.16M | -12.13M | -21.15M | -21.44M | -13.94M | -13.71M | -5.66M | -4.38M | -2.97M | -6.33M | -4.85M | -28K | 5.03M | 5.22M | 28.73M | -41.54M | -46.13M | -40.48M | |
| 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 | -4.17M | -6.25M | -8.33M | 4.17M | -8.33M | -16.28M | -24.18M | -21.14M | -20.54M | -20.03M | -19.68M | -23.4M | -23.12M | -14.88M | -21.29M | -27.49M | -29.1M | -33.02M | -25.97M | -4.58M | -2.33M | 2.29M | |
| -46.96M | -33.57M | -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 | |
| -53.99M | -53.98M | -31.09M | 629K | -12.89M | -11.59M | -8.59M | -17.46M | -3.26M | -2.69M | -4.77M | 6.14M | -1.44M | -3.5M | -4.22M | -6.21M | 1.98M | 2.61M | 2.84M | 2.65M | -586.87K | -4.22M | -4.79M | -4.79M | -3.11M | -1M | -2M | -2.55M | -2.55M | -3.14M | -21.06M | -22.76M | -26.64M | -15.03M | 2.36M | 4.62M | |
| -100.49M | -87.05M | -50.69M | 664.57K | -10.79M | -9.53M | -6.53M | -15.4M | -3.26M | 166.84M | 164.76M | 175.67M | 229.05M | 45.18M | 54.88M | 50.81M | -4.05M | 6.78M | -5.49M | -13.63M | -24.77M | -22.25M | -22.23M | -21.71M | -19.68M | -24.4M | -25.12M | -17.43M | -23.84M | -30.63M | -50.16M | -55.78M | -52.61M | -19.62M | 26K | 6.91M | |
| -31.59M | -43.33M | -40.14M | 41.22M | 11.43M | 26.78M | 83.81M | 40.79M | 71.99M | 74.96M | 44.06M | 20.73M | 56.66M | 44.55M | 27.17M | 25.63M | 9.27M | 16.19M | -5.64M | 7.51M | -1.2M | -5.88M | 1.49M | -3.35M | 7.54M | 6.91M | 13.74M | 18.93M | 7.61M | 10.39M | -10.74M | -15.57M | 6.44M | -49.94M | -40.58M | -22.5M | |
| 188.03K | 45.04M | 73.08M | 141.34M | 152.53M | 142.65M | 137.03M | 115.41M | 121.07M | 111.96M | 91.67M | 80.55M | 70.57M | 54.47M | 46.75M | 32.45M | 21.54M | 19.93M | 24.51M | 32.69M | 44.02M | 36.35M | 34.83M | 28.97M | 29.02M | 31.34M | 37.17M | 36.04M | 28.65M | 33.65M | 27.73M | 29.18M | 24.36M | 4.18M | -1.44M | 4.26M |