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

Perfect (PERF) has reported Net Cash Flow for 4 consecutive years, with $5.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 256.54% year-over-year to $5.0 million; the trailing twelve-month figure through Jun 2026 stood at $659000.0 (down 83.68% YoY), and the FY2025 full-year result was -$1.3 million, down 136.68% from the prior year.
• Net Cash Flow rose to $5.0 million in Q2 2026 per PERF's latest filing, from -$5.3 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.
• Historically, Net Cash Flow has averaged $2.4 million across 4 years, with a median of $333000.0 in 2024.
• The widest YoY moves for Net Cash Flow: up 256.54% in 2026, down 634.35% in 2026.
• Over 4 years, 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 surged by 391.31% to $5.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $5.0 million, -$5.3 million, and -$1.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.