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)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-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.

  • On a quarterly basis, Free Cash Flow rose 280.42% to $2.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$10.0 million, a 4.26% increase, with the full-year FY2025 number at -$10.2 million, down 117.9% from a year prior.
  • Free Cash Flow was $2.2 million for Q4 2025 at Perfect Moment, up from -$7.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.9 million in Q1 2023 to a low of -$7.2 million in Q3 2025.
  • A 3-year average of -$1.7 million and a median of -$1.3 million in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 374.04% in 2024, then skyrocketed 280.42% in 2025.
  • Perfect Moment's Free Cash Flow stood at -$1.3 million in 2023, then increased 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 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).