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

Perfect has reported Net Cash Flow for 4 years, with the latest figure at -$5.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 634.35% year-over-year to -$5.3 million; the trailing twelve-month figure through Mar 2026 stood at -$7.6 million (down 221.01% YoY), and the FY2025 full-year result was -$6.4 million, down 276.55% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$5.3 million, down from -$1.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $77.9 million in Q3 2023, with the low at -$57.7 million in Q2 2023.
• Historically, Net Cash Flow has averaged $2.2 million across 4 years, with a median of -$326000.0 in 2024.
• Annual changes were most pronounced in 2025 — Net Cash Flow soared 158.78% — and 2026, when it tumbled 634.35%.
• Perfect's Net Cash Flow stood at $8.7 million in 2023, then slumped by 96.18% to $333000.0 in 2024, then sank by 618.32% to -$1.7 million in 2025, then sank by 205.56% to -$5.3 million in 2026.
• The last three Net Cash Flow figures came in at -$5.3 million (Q1 2026), -$1.7 million (Q4 2025), and $2.6 million (Q3 2025), per Business Quant data.