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) Net Cash Flow (2016 - 2025)

Perion Network has reported Net Cash Flow over the past 16 years, most recently at -$34.3 million for Q4 2025.

For Q4 2025, Net Cash Flow fell 1992.32% year-over-year to -$34.3 million; the TTM value through Dec 2025 reached $91.0 million, down 57.65%, while the annual FY2025 figure was -$66.5 million, 139.03% down from the prior year.
Net Cash Flow was -$34.3 million for Q4 2025 at Perion Network, down from $8.5 million in the prior quarter.
Across five years, Net Cash Flow topped out at $115.0 million in Q2 2024 and bottomed at -$34.3 million in Q4 2025.
The 5-year median for Net Cash Flow is $47.4 million (2021), against an average of $43.4 million.
Year-over-year, Net Cash Flow skyrocketed 818.37% in 2022 and then plummeted 1992.32% in 2025.
Over 5 years, Net Cash Flow stood at $8.1 million in 2021, then skyrocketed by 818.37% to $74.3 million in 2022, then surged by 49.49% to $111.0 million in 2023, then plummeted by 98.37% to $1.8 million in 2024, then plummeted by 1992.32% to -$34.3 million in 2025.
The last three reported values for Net Cash Flow were -$34.3 million (Q4 2025), $8.5 million (Q1 2025), and $1.8 million (Q4 2024) per Business Quant data.