Perfect Moment reported cash from operations of -$3.25M and free cash flow of -$3.17M for the quarter ended Jun 2026, up 16.6% year over year. This cash flow statement covers 15 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 1.83M | -3.08M | -3.08M | -0.69M | 0.33M | -5.67M | -3.40M | -2.75M | -2.34M | -7.36M | -3.83M | -1.86M | 0.13M | -1.95M | -3.50M |
| Share-based CompensationStock Comp. | -0.19M | 3.70M | 0.01M | 0.00M | 0.16M | 0.72M | 1.62M | 1.80M | 0.10M | 0.24M | 0.88M | 0.71M | 0.83M | 0.29M | |
| Asset Writedowns and ImpairmentWritedown | 0.40M | 0.09M | 0.05M | 0.27M | -0.04M | -0.16M | -0.13M | 0.07M | 1.81M | 0.08M | 0.16M | 0.09M | 0.22M | 0.17M | |
| Cash from OperationsCash from Ops. | 2.85M | -0.80M | -1.05M | -1.23M | -1.38M | -3.88M | -3.85M | -1.05M | -1.08M | -3.89M | -7.25M | 2.26M | -0.12M | -3.25M | |
| Depreciation, Depletion & Amortization | |||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.17M | 0.17M | 0.17M | 0.14M | -0.00M | 0.98M | 0.64M | 0.76M | 0.64M | 0.29M | 0.17M | 0.06M | |||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.14M | 0.14M | 0.16M | 0.14M | 0.12M | 0.11M | 0.11M | 0.07M | 0.05M | 0.13M | 0.07M | 0.07M | 0.05M | 0.06M | |
| Change in Working Capital | |||||||||||||||
| Change in ReceivablesChange Receivables | -4.15M | -0.35M | 1.75M | 1.17M | -2.33M | -0.64M | 2.08M | 0.30M | -1.90M | -0.27M | 4.15M | 0.63M | -2.70M | -0.86M | |
| Change in InventoryChange Inventory | -0.28M | -0.01M | 1.77M | 0.05M | -1.47M | -0.38M | 3.19M | -0.77M | -1.10M | -0.23M | 5.57M | -2.15M | -0.38M | -0.14M | |
| Change in Account PayablesChange Payables | -0.92M | -0.30M | 1.77M | -0.77M | -0.41M | -0.02M | 2.58M | -2.40M | 0.86M | -0.27M | 1.91M | -0.57M | -0.20M | -1.17M | |
| Change in Accured ExpensesChange Accured Exp. | 0.59M | -0.22M | 0.53M | 1.23M | 0.49M | -0.86M | 0.50M | 1.11M | 0.79M | -1.82M | 0.58M | 0.77M | -0.99M | -0.62M | |
| Investing Activities | |||||||||||||||
| Capital ExpendituresCapex | -0.03M | 0.03M | 0.05M | 0.11M | 0.02M | 0.06M | 0.04M | 0.18M | 0.01M | 0.00M | 0.17M | 0.04M | 0.15M | -0.07M | |
| Cash from Investing ActivitiesCash from Investing | 0.03M | -0.03M | -0.05M | -0.11M | -0.02M | -0.06M | -0.04M | -0.18M | -0.01M | -0.04M | -0.15M | -0.07M | |||
| Financing Activities | |||||||||||||||
| Other financing activitiesOther financing | 10.00M | 2.54M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | -3.22M | 1.24M | 0.78M | 0.20M | 5.93M | 2.81M | 4.37M | -0.47M | 4.80M | -1.06M | 0.02M | 2.86M | |||
| Change in Capital Stock | |||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.38M | 0.81M | 0.51M | 0.79M | 0.13M | 0.53M | 0.35M | ||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.82M | 1.36M | 2.54M | -1.11M | 2.62M | 2.00M | |||||||||
| Additional items | |||||||||||||||
| Exchange Rate EffectFX Effect | -0.18M | 0.09M | -0.30M | 0.09M | -0.17M | -0.01M | -0.02M | -0.01M | 0.11M | -0.17M | 0.02M | 0.02M | -0.16M | 0.01M | |
| Change in Cash | -0.53M | 0.49M | -0.62M | -1.05M | 4.37M | -3.96M | -1.40M | 1.57M | 3.39M | -4.52M | -2.59M | 1.17M | -0.42M | -0.44M | |
| Free Cash FlowFCF | 2.88M | -0.83M | -1.10M | -1.34M | -1.39M | -3.94M | -3.89M | -1.23M | -1.10M | -3.89M | -7.41M | 2.22M | -0.27M | -3.17M | |
| Net Cash FlowNCF | -0.34M | 0.41M | -0.32M | -1.14M | 4.54M | -3.94M | -3.89M | 1.58M | 3.27M | -4.36M | -2.44M | 1.16M | -0.25M | -0.45M |