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
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Income Statement
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Ratios

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

Historic Free Cash Flow for Perfect Moment (PMNT) over the last 2 years, with Sep 2025 value amounting to -$7.2 million.

  • Perfect Moment's Free Cash Flow fell 86.18% to -$7.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$19.0 million, marking a year-over-year decrease of 79.54%. This contributed to the annual value of -$10.2 million for FY2025, which is 117.90% down from last year.
  • Per Perfect Moment's latest filing, its Free Cash Flow stood at -$7.2 million for Q3 2025, which was down 86.18% from -$3.9 million recorded in Q2 2025.
  • Perfect Moment's 5-year Free Cash Flow high stood at $2.9 million for Q1 2023, and its period low was -$7.2 million during Q3 2025.
  • Moreover, its 3-year median value for Free Cash Flow was -$1.4 million (2024), whereas its average is -$2.3 million.
  • Per our database at Business Quant, Perfect Moment's Free Cash Flow slumped by 374.04% in 2024 and then grew by 1.32% in 2025.
  • Perfect Moment's Free Cash Flow (Quarterly) stood at -$1.3 million in 2023, then slumped by 253.82% to -$3.9 million in 2024, then crashed by 86.18% to -$7.2 million in 2025.
  • Its Free Cash Flow stands at -$7.2 million for Q3 2025, versus -$3.9 million for Q2 2025 and -$3.9 million for Q3 2024.