Perfect Corp. (PERF)
NYSE: PERF · Real-Time Price · USD
1.910
+0.010 (0.53%)
Aug 15, 2025, 4:00 PM - Market closed
Perfect Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 6.13 | 5.02 | 5.42 | -161.74 | -156.85 | -5.59 | Upgrade
|
| Depreciation & Amortization | 0.88 | 0.75 | 0.67 | 0.77 | 0.65 | 0.49 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.24 | 2.77 | 3.21 | 2.18 | 1.78 | 0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.31 | 1.37 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1.2 | -0.92 | -2.06 | 158.69 | 150.5 | 2.15 | Upgrade
|
| Change in Accounts Receivable | -1.82 | -0.51 | 1.63 | -5.18 | -1.06 | 0.86 | Upgrade
|
| Change in Inventory | 0 | 0.02 | 0.01 | 0.04 | - | 0.01 | Upgrade
|
| Change in Accounts Payable | 2.91 | 1.36 | 1.05 | 0.77 | 1.65 | -0.17 | Upgrade
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| Change in Unearned Revenue | 4.64 | 1.95 | 2.37 | 4.78 | 4.11 | 2.16 | Upgrade
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| Change in Other Net Operating Assets | 0.35 | 1.15 | 1.25 | -3.61 | 0.78 | 1.94 | Upgrade
|
| Operating Cash Flow | 15.47 | 13 | 13.58 | -3.31 | 1.55 | 2.19 | Upgrade
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| Operating Cash Flow Growth | 22.34% | -4.23% | - | - | -29.41% | - | Upgrade
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| Capital Expenditures | -0.3 | -0.39 | -0.29 | -0.17 | -0.15 | -0.22 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.01 | -0.03 | -0.09 | -0.03 | -0.08 | Upgrade
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| Investment in Securities | -4.5 | -8.47 | -0.3 | -30 | - | 8.18 | Upgrade
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| Other Investing Activities | -0.07 | -0.01 | -0.02 | - | -0.03 | -0.05 | Upgrade
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| Investing Cash Flow | -10.85 | -8.88 | -0.64 | -30.26 | -0.21 | 7.84 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 50 | Upgrade
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| Long-Term Debt Repaid | - | -0.53 | -0.44 | -0.46 | -0.39 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | -0.59 | -0.53 | -0.44 | -0.46 | -0.39 | 49.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | 118.49 | 0.33 | 0.11 | Upgrade
|
| Repurchase of Common Stock | - | - | -51.06 | - | - | -10 | Upgrade
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| Financing Cash Flow | -0.59 | -0.53 | -51.5 | 118.03 | -0.06 | 39.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.5 | -0.35 | -0.19 | -2.3 | 0.16 | 0.9 | Upgrade
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| Net Cash Flow | 4.54 | 3.25 | -38.75 | 82.16 | 1.44 | 50.74 | Upgrade
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| Free Cash Flow | 15.17 | 12.61 | 13.29 | -3.47 | 1.39 | 1.98 | Upgrade
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| Free Cash Flow Growth | 23.68% | -5.10% | - | - | -29.53% | - | Upgrade
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| Free Cash Flow Margin | 23.57% | 20.95% | 24.84% | -7.34% | 3.42% | 6.62% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.12 | 0.11 | -0.05 | 0.03 | 0.04 | Upgrade
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| Cash Interest Paid | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 1.05 | 0.41 | 0.5 | 0.34 | 0.66 | 0.27 | Upgrade
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| Levered Free Cash Flow | 9.91 | 7.04 | 5.93 | -45.96 | 4.23 | 4.31 | Upgrade
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| Unlevered Free Cash Flow | 9.92 | 7.05 | 5.94 | -45.95 | 4.24 | 4.32 | Upgrade
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| Change in Working Capital | 6.07 | 3.96 | 6.3 | -3.19 | 5.48 | 4.81 | Upgrade
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Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.