Perfect Corp. (PERF)
NYSE: PERF · Real-Time Price · USD
1.422
-0.038 (-2.60%)
At close: Mar 9, 2026, 4:00 PM EDT
1.410
-0.012 (-0.84%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Perfect Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 4.64 | 5.02 | 5.42 | -161.74 | -156.85 | Upgrade
|
| Depreciation & Amortization | 1.02 | 0.75 | 0.67 | 0.77 | 0.65 | Upgrade
|
| Other Amortization | - | 0.05 | 0.05 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.97 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.41 | 2.77 | 3.21 | 2.18 | 1.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 1.37 | - | - | - | Upgrade
|
| Other Operating Activities | -1.52 | -0.92 | -2.06 | 158.69 | 150.5 | Upgrade
|
| Change in Accounts Receivable | 0.49 | -0.51 | 1.63 | -5.18 | -1.06 | Upgrade
|
| Change in Inventory | - | 0.02 | 0.01 | 0.04 | - | Upgrade
|
| Change in Accounts Payable | 1.07 | 1.36 | 1.05 | 0.77 | 1.65 | Upgrade
|
| Change in Unearned Revenue | 4.57 | 1.95 | 2.37 | 4.78 | 4.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.36 | 1.15 | 1.25 | -3.61 | 0.78 | Upgrade
|
| Operating Cash Flow | 13.31 | 13 | 13.58 | -3.31 | 1.55 | Upgrade
|
| Operating Cash Flow Growth | 2.32% | -4.23% | - | - | -29.41% | Upgrade
|
| Capital Expenditures | -0.43 | -0.39 | -0.29 | -0.17 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -5.98 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | -0.03 | -0.09 | -0.03 | Upgrade
|
| Investment in Securities | -7.62 | -8.47 | -0.3 | -30 | - | Upgrade
|
| Other Investing Activities | -0.04 | -0.01 | -0.02 | - | -0.03 | Upgrade
|
| Investing Cash Flow | -14.06 | -8.88 | -0.64 | -30.26 | -0.21 | Upgrade
|
| Long-Term Debt Repaid | -0.56 | -0.53 | -0.44 | -0.46 | -0.39 | Upgrade
|
| Net Debt Issued (Repaid) | -0.56 | -0.53 | -0.44 | -0.46 | -0.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | 118.49 | 0.33 | Upgrade
|
| Repurchase of Common Stock | - | - | -51.06 | - | - | Upgrade
|
| Financing Cash Flow | -0.56 | -0.53 | -51.5 | 118.03 | -0.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | -0.35 | -0.19 | -2.3 | 0.16 | Upgrade
|
| Net Cash Flow | -1.15 | 3.25 | -38.75 | 82.16 | 1.44 | Upgrade
|
| Free Cash Flow | 12.88 | 12.61 | 13.29 | -3.47 | 1.39 | Upgrade
|
| Free Cash Flow Growth | 2.13% | -5.10% | - | - | -29.53% | Upgrade
|
| Free Cash Flow Margin | 18.63% | 20.95% | 24.84% | -7.34% | 3.42% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.12 | 0.11 | -0.05 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 1.07 | 0.41 | 0.5 | 0.34 | 0.66 | Upgrade
|
| Levered Free Cash Flow | 8.52 | 7.04 | 5.93 | -45.96 | 4.23 | Upgrade
|
| Unlevered Free Cash Flow | 8.53 | 7.05 | 5.94 | -45.95 | 4.24 | Upgrade
|
| Change in Working Capital | 5.77 | 3.96 | 6.3 | -3.19 | 5.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.