Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCash 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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Perfect Moment (PMNT) Net Cash Flow: 2023-2025

Historic Net Cash Flow for Perfect Moment (PMNT) over the last 3 years, with Mar 2025 value amounting to -$471,000.

  • Perfect Moment's Net Cash Flow rose 37.26% to -$2.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.6 million, marking a year-over-year decrease of 230.23%. This contributed to the annual value of -$471,000 for FY2025, which is 113.46% down from last year.
  • Perfect Moment's Net Cash Flow amounted to -$471,000 in FY2025, which was down 113.46% from $3.5 million recorded in FY2024.
  • Perfect Moment's Net Cash Flow's 5-year high stood at $3.5 million during FY2024, with a 5-year trough of -$471,000 in FY2025.
  • Its 3-year average for Net Cash Flow is $2.1 million, with a median of $3.2 million in 2023.
  • As far as peak fluctuations go, Perfect Moment's Net Cash Flow rose by 10.31% in 2024, and later plummeted by 113.46% in 2025.
  • Yearly analysis of 3 years shows Perfect Moment's Net Cash Flow stood at $3.2 million in 2023, then increased by 10.31% to $3.5 million in 2024, then tumbled by 113.46% to -$471,000 in 2025.