Perfect (PERF) Net Cash Flow (2023 - 2026)

Perfect's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$5.3 million for Q1 2026.

• Quarterly Net Cash Flow fell 634.35% year-over-year to -$5.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.6 million (down 221.01% YoY) and the FY2025 annual result came in at -$1.3 million, down 136.68% from the prior year.
• Net Cash Flow was -$5.3 million for Q1 2026 at Perfect, down from -$1.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $77.9 million in Q3 2023 and bottomed at -$57.7 million in Q2 2023.
• A 4-year average of $2.2 million and a median of -$326000.0 in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2025 — Net Cash Flow soared 158.78% — and 2026, when it slumped 634.35%.
• Perfect's Net Cash Flow stood at $8.7 million in 2023, then plunged by 96.18% to $333000.0 in 2024, then tumbled by 618.32% to -$1.7 million in 2025, then tumbled by 205.56% to -$5.3 million in 2026.
• Business Quant data shows PERF's Net Cash Flow at -$5.3 million in Q1 2026, -$1.7 million in Q4 2025, and $2.6 million in Q3 2025.