Perfect Moment Ltd. (PMNT)
NYSEAMERICAN: PMNT · Real-Time Price · USD
0.410
-0.051 (-11.06%)
Dec 5, 2025, 4:00 PM EST - Market closed
Perfect Moment Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | -15.47 | -15.94 | -8.72 | -10.31 | -12.17 | -6.14 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.34 | 0.56 | 0.55 | 0.37 | 0.11 | Upgrade
|
| Other Amortization | 3.01 | 1.8 | 0.49 | 0.94 | 0.82 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | 0.03 | Upgrade
|
| Stock-Based Compensation | 2.01 | 2.24 | 0.92 | 5.52 | 4.48 | 3.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.02 | 0.22 | 0.08 | 0.11 | 0.07 | Upgrade
|
| Other Operating Activities | 2.13 | 1.6 | 0.09 | 1.47 | 1.02 | -0.41 | Upgrade
|
| Change in Accounts Receivable | -2.29 | 0.16 | -0.24 | -0.52 | -0.5 | -0.01 | Upgrade
|
| Change in Inventory | -3.47 | -0.94 | -0.35 | -0.81 | 0.5 | -0.28 | Upgrade
|
| Change in Accounts Payable | -0.02 | 0.9 | 0.3 | -0.76 | 1.41 | 0.24 | Upgrade
|
| Change in Unearned Revenue | -0.15 | -0.16 | 0.24 | -0.52 | 0.68 | -0.04 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0.21 | Upgrade
|
| Change in Other Net Operating Assets | 0.65 | 0.15 | 2.04 | 0.85 | -0.29 | 0.36 | Upgrade
|
| Operating Cash Flow | -13.27 | -9.86 | -4.45 | -3.51 | -3.56 | -3.05 | Upgrade
|
| Capital Expenditures | -0.37 | -0.3 | -0.21 | -0.25 | -0.93 | -0.73 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.01 | - | Upgrade
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| Investing Cash Flow | -0.37 | -0.3 | -0.21 | -0.25 | -0.92 | -0.73 | Upgrade
|
| Short-Term Debt Issued | - | 10.64 | 1.85 | 6.69 | 0.31 | 5.34 | Upgrade
|
| Total Debt Issued | 16.08 | 10.64 | 1.85 | 6.69 | 0.31 | 5.34 | Upgrade
|
| Short-Term Debt Repaid | - | -6.09 | -1.87 | -4.96 | -0.08 | -0.33 | Upgrade
|
| Total Debt Repaid | -12.06 | -6.09 | -1.87 | -4.96 | -0.08 | -0.33 | Upgrade
|
| Net Debt Issued (Repaid) | 4.02 | 4.54 | -0.03 | 1.73 | 0.23 | 5.01 | Upgrade
|
| Issuance of Common Stock | 2.62 | - | 8.19 | - | - | - | Upgrade
|
| Financing Cash Flow | 11.52 | 9.69 | 8.16 | 6.93 | 0.23 | 8.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | 0.07 | -0.3 | -0.03 | -0.24 | 0.28 | Upgrade
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| Net Cash Flow | -2.16 | -0.4 | 3.2 | 3.14 | -4.5 | 5.04 | Upgrade
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| Free Cash Flow | -13.63 | -10.16 | -4.66 | -3.76 | -4.49 | -3.77 | Upgrade
|
| Free Cash Flow Margin | -59.46% | -47.27% | -19.08% | -16.04% | -27.32% | -38.73% | Upgrade
|
| Free Cash Flow Per Share | -0.64 | -0.63 | -0.71 | -0.79 | -1.60 | -2.47 | Upgrade
|
| Cash Interest Paid | 0.15 | 0.15 | 0.11 | 0.14 | 0.15 | 0.08 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.12 | - | - | Upgrade
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| Levered Free Cash Flow | -4.72 | -4.85 | -1.77 | -0.41 | -1.5 | -1.55 | Upgrade
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| Unlevered Free Cash Flow | -5.63 | -5.37 | -1.44 | -0.2 | -1.45 | -1.43 | Upgrade
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| Change in Working Capital | -5.28 | 0.12 | 1.99 | -1.76 | 1.8 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.