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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • According to the latest figures from Q3 2025, Perfect's Net Cash Flow is $2.6 million, which was down 5563.24% from -$3.2 million recorded in Q2 2025.
  • Perfect's 5-year Net Cash Flow high stood at $77.9 million for Q3 2023, and its period low was -$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.
  • Data for Perfect's Net Cash Flow shows a peak YoY increase of 15878.5% (in 2025) and a maximum YoY decrease of 22609.14% (in 2025) over the last 5 years.
  • Over the past 3 years, Perfect's Net Cash Flow (Quarter) stood at $8.7 million in 2023, then tumbled by 96.18% to $333000.0 in 2024, then soared by 690.09% to $2.6 million in 2025.
  • Its Net Cash Flow stands at $2.6 million for Q3 2025, versus -$3.2 million for Q2 2025 and $987000.0 for Q1 2025.