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) Net Cash Flow (2023 - 2025)

Historic Net Cash Flow for Perfect Moment (PMNT) over the last 3 years, with Q4 2025 value amounting to $1.2 million.

  • Perfect Moment's Net Cash Flow fell 2684.78% to $1.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.4 million, marking a year-over-year decrease of 3825.93%. 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 $1.2 million for Q4 2025, which was down 2684.78% from -$2.4 million recorded in Q3 2025.
  • Over the past 5 years, Perfect Moment's Net Cash Flow peaked at $4.5 million during Q1 2024, and registered a low of -$4.4 million during Q2 2025.
  • In the last 3 years, Perfect Moment's Net Cash Flow had a median value of -$330500.0 in 2023 and averaged -$455583.3.
  • Within the past 5 years, the most significant YoY rise in Perfect Moment's Net Cash Flow was 141623.19% (2024), while the steepest drop was 113164.56% (2024).
  • Over the past 3 years, Perfect Moment's Net Cash Flow (Quarter) stood at -$1.1 million in 2023, then soared by 239.23% to $1.6 million in 2024, then decreased by 26.85% to $1.2 million in 2025.
  • Its Net Cash Flow stands at $1.2 million for Q4 2025, versus -$2.4 million for Q3 2025 and -$4.4 million for Q2 2025.