Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCash 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) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Perfect Moment (PMNT) over the last 3 years, with Q3 2025 value amounting to -$2.4 million.

  • Perfect Moment's Net Cash Flow rose 3725.59% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.8 million, marking a year-over-year decrease of 5342.96%. This contributed to the annual value of -$471000.0 for FY2025, which is 11346.48% down from last year.
  • Per Perfect Moment's latest filing, its Net Cash Flow stood at -$2.4 million for Q3 2025, which was up 3725.59% from -$4.4 million recorded in Q2 2025.
  • Perfect Moment's Net Cash Flow's 5-year high stood at $4.5 million during Q1 2024, with a 5-year trough of -$4.4 million in Q2 2025.
  • In the last 3 years, Perfect Moment's Net Cash Flow had a median value of -$1.1 million in 2023 and averaged -$1.3 million.
  • Examining YoY changes over the last 5 years, Perfect Moment's Net Cash Flow showed a top increase of 141623.19% in 2024 and a maximum decrease of 113164.56% in 2024.
  • Over the past 3 years, Perfect Moment's Net Cash Flow (Quarter) stood at -$1.1 million in 2023, then plummeted by 242.3% to -$3.9 million in 2024, then soared by 37.26% to -$2.4 million in 2025.
  • Its last three reported values are -$2.4 million in Q3 2025, -$4.4 million for Q2 2025, and -$3.9 million during Q3 2024.