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) Net Cash Flow (2023 - 2025)

Perfect Moment (PMNT) has disclosed Net Cash Flow for 3 consecutive years, with $1.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 26.85% to $1.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.4 million, a 38.26% decrease, with the full-year FY2025 number at -$471000.0, down 113.46% from a year prior.
  • Net Cash Flow was $1.2 million for Q4 2025 at Perfect Moment, up from -$2.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.5 million in Q1 2024 to a low of -$4.4 million in Q2 2025.
  • A 3-year average of -$455583.3 and a median of -$330500.0 in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 1416.23% in 2024; the steepest drop was 1131.65% in 2024.
  • Perfect Moment's Net Cash Flow stood at -$1.1 million in 2023, then surged by 239.23% to $1.6 million in 2024, then decreased by 26.85% to $1.2 million in 2025.
  • Per Business Quant, the three most recent readings for PMNT's Net Cash Flow are $1.2 million (Q4 2025), -$2.4 million (Q3 2025), and -$4.4 million (Q2 2025).