Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCash 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 3 years, with Q3 2025 value amounting to -$7.2 million.

  • Perfect Moment's Cash from Operations fell 8801.25% 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 8256.75%. This contributed to the annual value of -$9.9 million for FY2025, which is 12144.62% down from last year.
  • As of Q3 2025, Perfect Moment's Cash from Operations stood at -$7.2 million, which was down 8801.25% from -$3.9 million recorded in Q2 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
  • For the 3-year period, Perfect Moment's Cash from Operations averaged around -$2.3 million, with its median value being -$1.4 million (2024).
  • As far as peak fluctuations go, Perfect Moment's Cash from Operations tumbled by 38318.8% in 2024, and later plummeted by 30.93% in 2025.
  • Perfect Moment's Cash from Operations (Quarter) stood at -$1.2 million in 2023, then crashed by 213.84% to -$3.9 million in 2024, then tumbled 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.