Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Perfect Moment (PMNT) Cash from Operations (2023 - 2025)

Perfect Moment (PMNT) has disclosed Cash from Operations for 3 consecutive years, with 2256000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 315.68% to 2256000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 9963000.0 through Dec 2025, up 1.89% year-over-year, with the annual reading at 9861000.0 for FY2025, 121.45% down from the prior year.
  • Cash from Operations for Q4 2025 was 2256000.0 at Perfect Moment, up from 7246000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 2851000.0 in Q1 2023, with the low at 7246000.0 in Q3 2025.
  • Average Cash from Operations over 3 years is 1695416.67, with a median of 1154500.0 recorded in 2023.
  • The sharpest move saw Cash from Operations crashed 383.19% in 2024, then skyrocketed 315.68% in 2025.
  • Over 3 years, Cash from Operations stood at 1228000.0 in 2023, then increased by 14.82% to 1046000.0 in 2024, then surged by 315.68% to 2256000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 2256000.0, 7246000.0, and 3892000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.