Perfect Moment PMNT
OTC PMNT
$0.13 +0.01 (+8.33%)
At close: Sep 30, 2026 · 4:00 PM EDT

Perfect Moment (PMNT) Free Cash Flow (2023 - 2026)

Updated

Perfect Moment's Free Cash Flow came in at -$3.31 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$3.89 million a year earlier.

Analysis

Perfect Moment (PMNT) Free Cash Flow (2023 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Perfect Moment reported Free Cash Flow of -$8.61 million; for FY2026 (ended Mar 31, 2026), it was -$9.36 million.

  • Going back by fiscal year, Free Cash Flow was -$10.16 million in FY2025, -$4.66 million in FY2024 and -$3.76 million in FY2023.
  • The five-year range for quarterly Free Cash Flow is -$7.25 million (fiscal Q2 2026) to $2.88 million (fiscal Q4 2023).
  • Business Quant data shows PMNT's Free Cash Flow at -$271,000 (Q4 2026), $2.22 million (Q3 2026) and -$7.25 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Nike 52.47 Bn 18.46 Bn 5.39 Bn 1.50 Bn
2 Tapestry 23.05 Bn 19.01 Bn 1.56 Bn 469.00 Mn
3 Ralph Lauren 21.35 Bn 13.45 Bn 1.44 Bn 285.90 Mn
4 Deckers Outdoor 11.12 Bn 3.99 Bn - -
5 Lululemon Athletica 10.25 Bn 4.50 Bn 1.46 Bn 225.16 Mn
6 Levi Strauss 7.60 Bn 4.25 Bn 979.10 Mn 230.90 Mn
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn 367.29 Mn
8 Birkenstock Holding 5.97 Bn 4.27 Bn 493.89 Mn 316.96 Mn
9 Crocs 5.64 Bn 5.06 Bn 700.71 Mn 330.97 Mn
10 Perfect Moment 6.92 Mn 3.10 Mn 627,000.00 -3.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.31 Mn
Mar 31, 2026 -271,000.00
Dec 31, 2025 2.22 Mn
Sep 30, 2025 -7.25 Mn
Jun 30, 2025 -3.89 Mn
Mar 31, 2025 -1.10 Mn
Dec 31, 2024 -1.23 Mn
Sep 30, 2024 -3.89 Mn
Jun 30, 2024 -3.94 Mn
Mar 31, 2024 -1.39 Mn
Dec 31, 2023 -1.34 Mn
Sep 30, 2023 -1.10 Mn
Jun 30, 2023 -832,000.00
Mar 31, 2023 2.88 Mn
API Access

Perfect Moment Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PMNT&period=max&api_key=YOUR_API_KEY