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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Growth Metrics
Income Statement
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Ratios

Perfect (PERF) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Perfect (PERF) over the last 3 years, with Q3 2025 value amounting to $3.0 million.

  • Perfect's Free Cash Flow fell 3074.28% to $3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.4 million, marking a year-over-year increase of 775.15%. This contributed to the annual value of $12.6 million for FY2024, which is 510.2% down from last year.
  • As of Q3 2025, Perfect's Free Cash Flow stood at $3.0 million, which was down 3074.28% from $3.8 million recorded in Q2 2025.
  • Perfect's 5-year Free Cash Flow high stood at $4.4 million for Q1 2025, and its period low was $2.2 million during Q2 2024.
  • Its 3-year average for Free Cash Flow is $3.4 million, with a median of $3.4 million in 2024.
  • Within the past 5 years, the most significant YoY rise in Perfect's Free Cash Flow was 7419.35% (2025), while the steepest drop was 3074.28% (2025).
  • Quarter analysis of 3 years shows Perfect's Free Cash Flow stood at $3.3 million in 2023, then rose by 0.12% to $3.3 million in 2024, then fell by 7.22% to $3.0 million in 2025.
  • Its Free Cash Flow was $3.0 million in Q3 2025, compared to $3.8 million in Q2 2025 and $4.4 million in Q1 2025.