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) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Perfect (PERF) over the last 3 years, with Q3 2025 value amounting to $2.6 million.

  • Perfect's Net Cash Flow fell 5563.24% to $2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $739000.0, marking a year-over-year decrease of 9383.76%. This contributed to the annual value of $3.6 million for FY2024, which is 10933.4% up from last year.
  • Perfect's Net Cash Flow amounted to $2.6 million in Q3 2025, which was down 5563.24% from -$3.2 million recorded in Q2 2025.
  • In the past 5 years, Perfect's Net Cash Flow ranged from a high of $77.9 million in Q3 2023 and a low of -$57.7 million during Q2 2023
  • Its 3-year average for Net Cash Flow is $3.3 million, with a median of $660000.0 in 2024.
  • Over the last 5 years, Perfect's Net Cash Flow had its largest YoY gain of 15878.5% in 2025, and its largest YoY loss of 22609.14% in 2025.
  • Quarter analysis of 3 years shows Perfect's Net Cash Flow stood at $8.7 million in 2023, then plummeted by 96.18% to $333000.0 in 2024, then surged by 690.09% to $2.6 million in 2025.
  • Its last three reported values are $2.6 million in Q3 2025, -$3.2 million for Q2 2025, and $987000.0 during Q1 2025.