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)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
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.

  • On a quarterly basis, Cash from Operations rose 315.68% to 2256000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 9963000.0, a 1.89% increase, with the full-year FY2025 number at 9861000.0, down 121.45% from a year prior.
  • Cash from Operations was 2256000.0 for Q4 2025 at Perfect Moment, up from 7246000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2851000.0 in Q1 2023 to a low of 7246000.0 in Q3 2025.
  • A 3-year average of 1695416.67 and a median of 1154500.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 383.19% in 2024, then soared 315.68% in 2025.
  • Perfect Moment's Cash from Operations stood at 1228000.0 in 2023, then grew by 14.82% to 1046000.0 in 2024, then skyrocketed 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).