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) 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% on a QoQ basis from -$7.2 million in Q3 2025.

Perfect Moment (PMNT) has 3 years of Free Cash Flow data on file, last reported at $2.2 million in Q4 2025.

  • Quarterly Free Cash Flow rose 280.42% year-over-year to $2.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$10.0 million (up 4.26% YoY) and the FY2025 annual result came in at -$10.2 million, down 117.9% from the prior year.
  • Free Cash Flow rose to $2.2 million in Q4 2025 per PMNT's latest filing, from -$7.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.9 million in Q1 2023 and bottomed at -$7.2 million in Q3 2025.
  • The 3-year median for Free Cash Flow is -$1.3 million (2023), against an average of -$1.7 million.
  • The widest annual swing landed in 2024, when Free Cash Flow tumbled 374.04%; it then surged 280.42% in 2025.
  • Tracing PMNT's Free Cash Flow over 3 years: stood at -$1.3 million in 2023, then advanced by 8.13% to -$1.2 million in 2024, then surged by 280.42% to $2.2 million in 2025.
  • Per Business Quant, the three latest PMNT Free Cash Flow figures stand at $2.2 million (Q4 2025), -$7.2 million (Q3 2025), and -$3.9 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 93.90 Mn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 152.10 Mn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 5.92 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 539.70 Mn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 287.39 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -89.99 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn -347.27 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -5.63 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn 219.91 Mn
10 Perfect Moment 7.81 Mn 6.24 Mn 7.51 Mn 2.22 Mn

Historic Data

Download Data 🔒
DateValue
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
Jun 30, 2023 -832,000.00
Jun 30, 2023 -832,000.00
Mar 31, 2023 2.88 Mn
Mar 31, 2023 2.88 Mn