Perfect Moment (PMNT) Free Cash Flow (2023 - 2025)
Perfect Moment (PMNT) reported Free Cash Flow of $2.2 million for Q4 2025, up 280.42% year-over-year from $583824.7 in Q4 2024, and up 130.65% quarter-over-quarter from -$7.2 million in Q3 2025.
Perfect Moment (PMNT) Free Cash Flow (2023 - 2025) Analysis & Trends
Perfect Moment (PMNT) has 3 years of Free Cash Flow data on file, last reported at $2.2 million in Q4 2025.
- Free Cash Flow for Q4 2025 came in at $2.2 million, up 280.42% year-over-year; the trailing twelve-month figure through Dec 2025 was -$10.0 million (up 4.26% YoY), and the FY2025 annual result was -$10.2 million, down 117.9% from the prior year.
- Free Cash Flow improved to $2.2 million in Q4 2025 per PMNT's latest filing, from -$7.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $2.9 million in Q1 2023 and troughed at -$7.2 million in Q3 2025.
- A 3-year average of -$1.7 million and a median of -$1.3 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow sank 374.04% in 2024, then jumped 280.42% in 2025.
- A 3-year view of Free Cash Flow shows it stood at -$1.3 million in 2023, then grew by 8.13% to -$1.2 million in 2024, then jumped by 280.42% to $2.2 million in 2025.
- Business Quant data shows PMNT's Free Cash Flow at $2.2 million in Q4 2025, -$7.2 million in Q3 2025, and -$3.9 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 93.90 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 152.10 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 5.92 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 287.39 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -86.00 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | -89.99 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | -347.27 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | -5.63 Mn |
| 10 | Perfect Moment | 6.09 Mn | 4.53 Mn | 7.51 Mn | 2.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.22 Mn |
| Dec 31, 2025 | 2.22 Mn |
| Sep 30, 2025 | -7.25 Mn |
| Sep 30, 2025 | -7.25 Mn |
| Jun 30, 2025 | -3.89 Mn |
| Jun 30, 2025 | -3.89 Mn |
| Mar 31, 2025 | -1.10 Mn |
| Mar 31, 2025 | -1.10 Mn |
| Dec 31, 2024 | -1.23 Mn |
| Dec 31, 2024 | -1.23 Mn |
| Sep 30, 2024 | -3.89 Mn |
| Sep 30, 2024 | -3.89 Mn |
| Jun 30, 2024 | -3.94 Mn |
| Jun 30, 2024 | -3.94 Mn |
| Mar 31, 2024 | -1.39 Mn |
| Mar 31, 2024 | -1.39 Mn |
| Dec 31, 2023 | -1.34 Mn |
| Dec 31, 2023 | -1.34 Mn |
| Sep 30, 2023 | -1.10 Mn |
| Sep 30, 2023 | -1.10 Mn |