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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Perfect Moment (PMNT) over the last 3 years, with Q4 2025 value amounting to $2.2 million.

  • Perfect Moment's Free Cash Flow rose 28042.24% to $2.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$10.0 million, marking a year-over-year increase of 426.43%. This contributed to the annual value of -$10.2 million for FY2025, which is 11790.31% down from last year.
  • Perfect Moment's Free Cash Flow amounted to $2.2 million in Q4 2025, which was up 28042.24% from -$7.2 million recorded in Q3 2025.
  • Over the past 5 years, Perfect Moment's Free Cash Flow peaked at $2.9 million during Q1 2023, and registered a low of -$7.2 million during Q3 2025.
  • Its 3-year average for Free Cash Flow is -$1.7 million, with a median of -$1.3 million in 2023.
  • Per our database at Business Quant, Perfect Moment's Free Cash Flow plummeted by 37403.85% in 2024 and then surged by 28042.24% in 2025.
  • Quarter analysis of 3 years shows 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.
  • Its last three reported values are $2.2 million in Q4 2025, -$7.2 million for Q3 2025, and -$3.9 million during Q2 2025.