Perficient Inc. (PRFT)
75.96
0.48 (0.64%)
At close: Oct 01, 2024, 8:00 PM
75.97
0.01%
After-hours: Oct 01, 2024, 04:57 PM EDT
Perficient Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 17.44M | 11.55M | 23.18M | 22.6M | 26.36M | 26.8M | 26.46M | 23.02M | 27.78M | 27.14M | 4.53M | 17.4M | 16.57M | 13.59M | 8.42M | 6.18M | 6.61M | 8.97M | 11.79M | 9.78M | 8.53M | 7.03M | 7.48M | 6.3M | 5.85M | 4.93M | 6.43M | 7.03M | 2.41M | 2.71M | 3.69M | 5.54M | 5.82M | 5.41M | |
| 6.7M | 6.9M | 6.5M | 7.23M | 7.75M | 2.31M | 8.74M | 8.44M | 8M | 7.85M | 7.47M | 5.92M | 7.95M | 8.51M | 8.74M | 8.63M | 5.71M | 5.21M | 5.27M | 5.09M | 5.08M | 5.15M | 5.34M | 5M | 5.17M | 4.92M | 5.06M | 5.06M | 4.74M | 4.88M | 4.68M | 4.48M | 4.52M | 4.56M | |
| 5.91M | 12.22M | 7.15M | 6.75M | 7.16M | 6.67M | 6.33M | 6.05M | 5.98M | 5.71M | 5.55M | 5.69M | 5.21M | 5.11M | 4.99M | 4.69M | 4.87M | 4.61M | 4.97M | 4.1M | 4.11M | 4.25M | 4.17M | 3.94M | 3.85M | 3.76M | 3.5M | 3.5M | 3.51M | 3.59M | 3.58M | 3.08M | 3.79M | 3.52M | |
| -2.68M | 1.42M | 17.84B | -15.06M | -8.82M | -8.88M | 4.46M | -1.31M | -896K | -20.51M | 7.83M | 122.69M | 134.7M | 118.53M | 97.63M | 97.19M | 62.17M | 103.76M | 127.31M | 109.82M | 95.94M | 99.81M | 102.98M | 106.25M | 69.49M | 77.94M | 67.94M | 76.82M | 69.35M | 76.24M | 76.45M | 86.22M | 82.07M | 93.23M | |
| 43.44M | 25.89M | 1.42M | -991K | -2.07M | 4.4M | 854K | 3.72M | -1.88M | -371K | 32.23M | 2.89M | 2.05M | 3.04M | 8.44M | 8.33M | 3.28M | 866K | 1.8M | 1.17M | 1.28M | 723K | 1.19M | 966K | 122K | 969K | 4.06M | -389K | -351K | 158K | 138K | -865K | -1.19M | 238K | |
| -7.36M | -796K | -6.05M | 2.65M | -5.66M | -1.89M | -592K | -6.96M | -4.48M | 4.09M | -11.4M | -295K | -1.42M | 455K | -152K | -1.69M | -1.36M | 1.61M | 43K | -75K | 79K | 1.99M | 723K | -119K | -176K | 950K | -5.06M | -1.12M | 532K | 1.5M | 3.91M | -129K | -41K | 651K | |
| -26.11M | 1.42M | 23.04M | -14.73M | -9.75M | 3.04M | 4.83M | 3.2M | -12.6M | -33.24M | 8.41M | -23.34M | -1.64M | -29.55M | 27.91M | -4.01M | 22.77M | -25.65M | 16.4M | -6.19M | 5.09M | -19.49M | 6.88M | -2.86M | 10.6M | -11.39M | 11.09M | -8.84M | 587K | 612K | 7.4M | -1.6M | 12.06M | -9.94M | |
| -2.72M | 31.97M | 55.23M | 23.37M | 23.78M | 41.33M | 46.63M | 37.46M | 22.81M | 11.17M | 46.78M | 8.26M | 28.72M | 1.16M | 58.34M | 22.12M | 41.88M | -4.38M | 40.28M | 13.88M | 24.16M | -345K | 25.79M | 13.24M | 25.41M | 4.14M | 25.1M | 5.24M | 11.43M | 13.45M | 23.4M | 10.51M | 24.95M | 4.44M | |
| -2.58M | -660K | -327K | -1.26M | -2.46M | -1.01M | -2.2M | -1.04M | -4.01M | -2.65M | -3.55M | -2.46M | -2.36M | -1.83M | -1.61M | -1.6M | -1.52M | -2.01M | -1.92M | -3.37M | -2.52M | -1.45M | -989K | -1.8M | -895K | -959K | -1.04M | -586K | -1.87M | -823K | -715K | -1.75M | -1.88M | -1.71M | |
| 217K | -33.16M | -443K | n/a | 226K | 28K | -27.14M | -44.65M | n/a | -67K | -93.98M | -14.86M | -12K | n/a | -1.69M | 1.01M | -61.42M | -29.79M | 11.14M | -480K | -10.31M | -352K | -5.43M | -9.94M | -11.28M | n/a | 37.89M | n/a | -30.74M | -7.14M | -7.19M | n/a | n/a | -277K | |
| 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 | -869K | 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 | 853K | n/a | n/a | n/a | |
| -331K | -33.82M | -97K | -249K | -279K | -328K | -266K | -257K | -246K | -175K | -198K | -193K | -221K | -348K | -220K | -165K | -583K | -497K | -11.14M | -344K | -388K | -135K | -87K | -187K | -204K | -86K | -37.89M | -177K | -223K | -362K | 869K | -869K | -569K | -662K | |
| -2.36M | -33.82M | -770K | -1.26M | -2.24M | -1.31M | -29.34M | -45.69M | -4.01M | -2.71M | -97.53M | -17.32M | -2.38M | -1.83M | -3.3M | -587K | -62.93M | -31.8M | -1.92M | -3.85M | -12.83M | -1.8M | -6.42M | -11.74M | -12.17M | -959K | -1.04M | -586K | -32.62M | -7.97M | -7.05M | -2.62M | -1.88M | -1.98M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -46K | n/a | n/a | n/a | 25.24M | -7.85M | n/a | n/a | -9.7M | 69.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 87.75M | n/a | 1M | -10M | -3M | 29.5M | 6.5M | 4M | -8M | -20M | n/a | |
| -4K | -4.27M | -3.75M | -2.64M | -2.6M | -2.4M | -5.41M | -9.23M | -3.82M | -8.99M | -3.82M | -6.1M | -6.89M | -4.91M | -8.46M | -11.11M | -26K | -4.83M | -835K | -3.52M | -4.83M | -11.44M | -12.63M | -41.58M | -8.1M | -2.13M | -8.65M | -3.04M | -12.79M | -8.12M | -19.22M | n/a | -76K | -2.35M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -112.07M | n/a | n/a | n/a | -2.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -216M | -178.62M | -60M | -57.5M | n/a | -69.5M | -88M | -66M | n/a | n/a | n/a | n/a | |
| 283K | -8.59M | -1.7M | 217K | 188K | -27.03M | -2.4M | 257K | 274K | -8.71M | -2.48M | -7.15M | -4.74M | -5.13M | -4.57M | -49.51M | 11.17M | -4.79M | -3.31M | -4.25M | 1K | -3.88M | -6.66M | -12.92M | 8K | -2.82M | -1.65M | 67.58M | 87.13M | -3.23M | -19.17M | -103K | -2.36M | -2.3M | |
| 283K | -8.59M | -6.2M | -2.39M | -2.41M | -29.42M | -7.85M | -8.98M | -3.54M | -8.71M | 18.95M | -21.11M | -11.64M | -10.04M | -22.73M | 8.87M | 11.17M | -4.79M | -4.14M | -7.77M | -4.82M | -15.32M | -19.29M | 33.25M | -8.09M | -3.95M | -20.3M | -7.97M | 15.84M | -4.85M | -15.17M | -8.05M | -22.36M | -2.3M | |
| -5.26M | -10.69M | 48.8M | 19.62M | 19.48M | 10.87M | 9.29M | -18.02M | 14.69M | -235K | -32M | -30.28M | 14.63M | -11.15M | 33.17M | 30.49M | -9.76M | -41.43M | 34.31M | 2.14M | 6.55M | -17.25M | 37K | 34.59M | 4.88M | -823K | 3.86M | -3.24M | -5.2M | 774K | 792K | -169K | 474K | 205K | |
| -5.3M | 31.31M | 54.91M | 22.11M | 21.32M | 40.32M | 44.42M | 36.42M | 18.79M | 8.53M | 43.23M | 5.79M | 26.36M | -667K | 56.73M | 20.52M | 40.37M | -6.39M | 38.35M | 10.51M | 21.64M | -1.79M | 24.8M | 11.43M | 24.52M | 3.18M | 24.06M | 4.66M | 9.55M | 12.63M | 22.69M | 8.76M | 23.07M | 2.73M |