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 has reported Free Cash Flow over the past 3 years, most recently at $2.2 million 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 was $2.2 million for Q4 2025 at Perfect Moment, up 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.
  • The 3-year median for Free Cash Flow is -$1.3 million (2023), against an average of -$1.7 million.
  • Year-over-year, Free Cash Flow tumbled 374.04% in 2024 and then skyrocketed 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 skyrocketed by 280.42% to $2.2 million in 2025.
  • Per Business Quant, the three most recent readings for PMNT's Free Cash Flow are $2.2 million (Q4 2025), -$7.2 million (Q3 2025), and -$3.9 million (Q2 2025).