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) Change in Cash (2023 - 2025)

Historic Change in Cash for Perfect (PERF) over the last 3 years, with Q3 2025 value amounting to $2.5 million.

  • Perfect's Change in Cash fell 6011.6% to $2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $705000.0, marking a year-over-year decrease of 9422.51%. This contributed to the annual value of $3.2 million for FY2024, which is 10838.82% up from last year.
  • According to the latest figures from Q3 2025, Perfect's Change in Cash is $2.5 million, which was down 6011.6% from -$3.0 million recorded in Q2 2025.
  • Over the past 5 years, Perfect's Change in Cash peaked at $77.8 million during Q3 2023, and registered a low of -$57.9 million during Q2 2023.
  • For the 3-year period, Perfect's Change in Cash averaged around $3.3 million, with its median value being $563000.0 (2024).
  • The largest annual percentage gain for Perfect's Change in Cash in the last 5 years was 16185.24% (2025), contrasted with its biggest fall of 15481.1% (2025).
  • Perfect's Change in Cash (Quarter) stood at $8.9 million in 2023, then tumbled by 100.63% to -$56000.0 in 2024, then soared by 4644.64% to $2.5 million in 2025.
  • Its Change in Cash was $2.5 million in Q3 2025, compared to -$3.0 million in Q2 2025 and $1.2 million in Q1 2025.