Perion Network Ltd. (PERI)
NASDAQ: PERI
· Real-Time Price · USD
9.12
0.34 (3.87%)
At close: Aug 15, 2025, 3:06 PM
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 | -8.35M | 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 |
Depreciation & Amortization | 3.47M | 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 |
Stock-Based Compensation | 7.59M | 6.7M | 6.22M | 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 |
Other Working Capital | -16.3M | -5.32M | 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 |
Other Non-Cash Items | 3.22M | -1.45M | 1.13M | 22.64M | 16.13M | 14.33M | -2.38M | 261K | -2.6M | -1.16M | -1.73M | -3.49M | -494K | 266K | 64K | 18K | -86K |
Deferred Income Tax | 3.32M | -414.38K | 125.56K | -1.39M | -432K | 1.05M | -1.26M | -554K | 78K | -2.75M | 1.57M | -44K | -204K | -2.57M | -478K | 59K | 236K |
Change in Working Capital | -16.3M | -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 |
Operating Cash Flow | -7.05M | 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 |
Capital Expenditures | -1.7M | -1.41M | -4.34M | -682.73K | -439K | -295.4K | -152K | -217K | -134K | -267K | -349K | -183K | -252K | -37K | -141K | -211K | -144K |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -1.98M | -178.82M | -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 |
Sales Maturities Of Investments | 11.57M | 190.15M | 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 |
Other Investing Acitivies | n/a | 46K | -11.96K | 44.05M | -19.62M | n/a | -28.05M | 5.21M | -49.31M | 31.53M | -30.98M | -994K | -32.4M | -200.41M | 23M | -27M | -43.3M |
Investing Cash Flow | 7.89M | 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 |
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 | n/a | n/a | n/a |
Common Stock Repurchased | -6.5M | -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 |
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 | 17K | 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 |
Financial Cash Flow | -6.48M | -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 |
Net Cash Flow | -5.5M | 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 |
Free Cash Flow | -8.75M | 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 |