Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Perfect Moment (PMNT) Cash from Operations: 2023-2025

Historic Cash from Operations for Perfect Moment (PMNT) over the last 2 years, with Sep 2025 value amounting to -$7.2 million.

  • Perfect Moment's Cash from Operations fell 88.01% to -$7.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$18.9 million, marking a year-over-year decrease of 82.57%. This contributed to the annual value of -$9.9 million for FY2025, which is 121.45% down from last year.
  • According to the latest figures from Q3 2025, Perfect Moment's Cash from Operations is -$7.2 million, which was down 86.18% from -$3.9 million recorded in Q2 2025.
  • Over the past 5 years, Perfect Moment's Cash from Operations peaked at $2.9 million during Q1 2023, and registered a low of -$7.2 million during Q3 2025.
  • In the last 3 years, Perfect Moment's Cash from Operations had a median value of -$1.4 million in 2024 and averaged -$2.3 million.
  • Data for Perfect Moment's Cash from Operations shows a maximum YoY slumped of 383.19% (in 2024) over the last 5 years.
  • Perfect Moment's Cash from Operations (Quarterly) stood at -$1.2 million in 2023, then plummeted by 268.10% to -$3.9 million in 2024, then slumped by 88.01% to -$7.2 million in 2025.
  • Its Cash from Operations was -$7.2 million in Q3 2025, compared to -$3.9 million in Q2 2025 and -$3.9 million in Q3 2024.