Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Perfect (PERF) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Perfect (PERF) over the last 3 years, with Q3 2025 value amounting to $2.8 million.

  • Perfect's Cash from Operations fell 3459.36% to $2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.0 million, marking a year-over-year increase of 862.28%. This contributed to the annual value of $13.0 million for FY2024, which is 423.48% down from last year.
  • Latest data reveals that Perfect reported Cash from Operations of $2.8 million as of Q3 2025, which was down 3459.36% from $3.7 million recorded in Q2 2025.
  • In the past 5 years, Perfect's Cash from Operations ranged from a high of $4.3 million in Q1 2025 and a low of $2.0 million during Q2 2024
  • For the 3-year period, Perfect's Cash from Operations averaged around $3.4 million, with its median value being $3.4 million (2024).
  • Examining YoY changes over the last 5 years, Perfect's Cash from Operations showed a top increase of 8341.68% in 2025 and a maximum decrease of 3459.36% in 2025.
  • Perfect's Cash from Operations (Quarter) stood at $3.1 million in 2023, then rose by 3.4% to $3.3 million in 2024, then dropped by 14.91% to $2.8 million in 2025.
  • Its last three reported values are $2.8 million in Q3 2025, $3.7 million for Q2 2025, and $4.3 million during Q1 2025.