Perion Network Ltd. (PERI)
NASDAQ: PERI
· Real-Time Price · USD
9.16
0.38 (4.33%)
At close: Aug 15, 2025, 3:59 PM
9.15
-0.16%
After-hours: Aug 15, 2025, 05:25 PM EDT
Perion Network Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | -7.5M | 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 |
Depreciation & Amortization | 15.35M | 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 |
Stock-Based Compensation | 26.2M | 24.03M | 21.99M | 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 |
Other Working Capital | -49.64M | -49.35M | -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 |
Other Non-Cash Items | 25.55M | 38.46M | 54.23M | 50.72M | 28.34M | 9.61M | -5.88M | -5.22M | -8.97M | -6.87M | -5.44M | -3.65M | -146K | 262K | -262K | -179K | -123K |
Deferred Income Tax | 1.64M | -2.11M | -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 |
Change in Working Capital | -53.33M | -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 |
Operating Cash Flow | -6.9M | 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 |
Capital Expenditures | -8.12M | -6.86M | -5.75M | -1.57M | -1.1M | -798.4K | -770K | -967K | -933K | -1.05M | -821K | -613K | -641K | -533K | -611K | -744K | -574K |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -163.71M | -181.35M | -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 |
Sales Maturities Of Investments | 261.34M | 249.77M | 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 |
Other Investing Acitivies | 44.08M | 24.46M | 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 |
Investing Cash Flow | 90.36M | 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 |
Debt Repayment | 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 | -4.17M | -6.25M |
Common Stock Repurchased | -53.46M | -46.95M | -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 |
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 |
Other Financial Acitivies | -54.23M | -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 |
Financial Cash Flow | -107.24M | -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 |
Net Cash Flow | -24.1M | -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 |
Free Cash Flow | -15.02M | 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 |