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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Perfect Moment (PMNT) over the last 3 years, with Q4 2025 value amounting to $2.3 million.

  • Perfect Moment's Cash from Operations rose 31567.88% to $2.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$10.0 million, marking a year-over-year increase of 189.07%. This contributed to the annual value of -$9.9 million for FY2025, which is 12144.62% down from last year.
  • Per Perfect Moment's latest filing, its Cash from Operations stood at $2.3 million for Q4 2025, which was up 31567.88% from -$7.2 million recorded in Q3 2025.
  • In the past 5 years, Perfect Moment's Cash from Operations ranged from a high of $2.9 million in Q1 2023 and a low of -$7.2 million during Q3 2025
  • Its 3-year average for Cash from Operations is -$1.7 million, with a median of -$1.2 million in 2023.
  • Per our database at Business Quant, Perfect Moment's Cash from Operations plummeted by 38318.8% in 2024 and then surged by 31567.88% in 2025.
  • Quarter analysis of 3 years shows Perfect Moment's Cash from Operations stood at -$1.2 million in 2023, then rose by 14.82% to -$1.0 million in 2024, then soared by 315.68% to $2.3 million in 2025.
  • Its Cash from Operations stands at $2.3 million for Q4 2025, versus -$7.2 million for Q3 2025 and -$3.9 million for Q2 2025.