Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Perion Network (PERI) Cash from Operations (2016 - 2025)

Perion Network has reported Cash from Operations over the past 16 years, most recently at 21801000.0 for Q4 2025.

For Q4 2025, Cash from Operations rose 402.56% year-over-year to 21801000.0; the TTM value through Dec 2025 reached 53723000.0, down 34.47%, while the annual FY2025 figure was 41927000.0, 504.22% up from the prior year.
Cash from Operations was 21801000.0 for Q4 2025 at Perion Network, up from 7050000.0 in the prior quarter.
Across five years, Cash from Operations topped out at 50216000.0 in Q4 2023 and bottomed at 4338000.0 in Q4 2024.
The 5-year median for Cash from Operations is 21801000.0 (2025), against an average of 24080235.29.
Year-over-year, Cash from Operations surged 9585.43% in 2021 and then plummeted 91.36% in 2024.
Over 5 years, Cash from Operations stood at 28836000.0 in 2021, then soared by 32.47% to 38200000.0 in 2022, then soared by 31.46% to 50216000.0 in 2023, then plummeted by 91.36% to 4338000.0 in 2024, then soared by 402.56% to 21801000.0 in 2025.
The last three reported values for Cash from Operations were 21801000.0 (Q4 2025), 7050000.0 (Q1 2025), and 4338000.0 (Q4 2024) per Business Quant data.