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

Perfect Moment (PMNT) Free Cash Flow (2023 - 2025)

Perfect Moment (PMNT) has disclosed Free Cash Flow for 3 consecutive years, with $2.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 280.42% to $2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$10.0 million through Dec 2025, up 4.26% year-over-year, with the annual reading at -$10.2 million for FY2025, 117.9% down from the prior year.
  • Free Cash Flow for Q4 2025 was $2.2 million at Perfect Moment, up from -$7.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $2.9 million in Q1 2023, with the low at -$7.2 million in Q3 2025.
  • Average Free Cash Flow over 3 years is -$1.7 million, with a median of -$1.3 million recorded in 2023.
  • The sharpest move saw Free Cash Flow crashed 374.04% in 2024, then surged 280.42% in 2025.
  • Over 3 years, Free Cash Flow stood at -$1.3 million in 2023, then rose by 8.13% to -$1.2 million in 2024, then soared by 280.42% to $2.2 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $2.2 million, -$7.2 million, and -$3.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.