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 CompensationShort-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.

  • Quarterly Net Cash Flow fell 26.85% to $1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.4 million through Dec 2025, down 38.26% year-over-year, with the annual reading at -$471000.0 for FY2025, 113.46% down from the prior year.
  • Net Cash Flow for Q4 2025 was $1.2 million at Perfect Moment, up from -$2.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $4.5 million in Q1 2024, with the low at -$4.4 million in Q2 2025.
  • Average Net Cash Flow over 3 years is -$455583.3, with a median of -$330500.0 recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 1416.23% in 2024, while the deepest fall reached 1131.65% in 2024.
  • Over 3 years, Net Cash Flow stood at -$1.1 million in 2023, then soared by 239.23% to $1.6 million in 2024, then fell by 26.85% to $1.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $1.2 million, -$2.4 million, and -$4.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.