Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Perfect Moment (PMNT) Net Cash Flow (2023 - 2025)

Perfect Moment has reported Net Cash Flow over the past 3 years, most recently at $1.2 million 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 was $1.2 million for Q4 2025 at Perfect Moment, up from -$2.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $4.5 million in Q1 2024 and troughed at -$4.4 million in Q2 2025.
  • The 3-year median for Net Cash Flow is -$330500.0 (2023), against an average of -$455583.3.
  • The largest YoY upside for Net Cash Flow was 1416.23% in 2024 against a maximum downside of 1131.65% in 2024.
  • A 3-year view of Net Cash Flow shows it stood at -$1.1 million in 2023, then skyrocketed by 239.23% to $1.6 million in 2024, then dropped 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).