Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Perfect Moment has reported Cash from Operations over the past 3 years, most recently at 2256000.0 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 was 2256000.0 for Q4 2025 at Perfect Moment, up from 7246000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2851000.0 in Q1 2023 and troughed at 7246000.0 in Q3 2025.
  • The 3-year median for Cash from Operations is 1154500.0 (2023), against an average of 1695416.67.
  • Year-over-year, Cash from Operations tumbled 383.19% in 2024 and then soared 315.68% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 1228000.0 in 2023, then rose by 14.82% to 1046000.0 in 2024, then soared by 315.68% to 2256000.0 in 2025.
  • Per Business Quant, the three most recent readings for PMNT's Cash from Operations are 2256000.0 (Q4 2025), 7246000.0 (Q3 2025), and 3892000.0 (Q2 2025).