Balance Sheet
Cash Flow Statement
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
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 Mar 2025 value amounting to -$9.9 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.
  • Perfect Moment's Cash from Operations amounted to -$9.9 million in FY2025, which was down 121.45% from -$4.5 million recorded in FY2024.
  • In the past 5 years, Perfect Moment's Cash from Operations ranged from a high of -$3.5 million in FY2023 and a low of -$9.9 million during FY2025.
  • Moreover, its 3-year median value for Cash from Operations was -$4.5 million (2024), whereas its average is -$5.9 million.
  • Data for Perfect Moment's Cash from Operations shows a maximum YoY crashed of 121.45% (in 2025) over the last 5 years.
  • Perfect Moment's Cash from Operations (Yearly) stood at -$3.5 million in 2023, then fell by 26.87% to -$4.5 million in 2024, then tumbled by 121.45% to -$9.9 million in 2025.