Perfect Corp. (PERF)
NYSE: PERF · Real-Time Price · USD
1.880
-0.010 (-0.53%)
Aug 18, 2026, 4:00 PM EDT - Market closed
Perfect Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 5.78 | 4.64 | 5.02 | 5.42 | -161.74 | -156.85 |
Depreciation & Amortization | 0.98 | 0.99 | 0.75 | 0.71 | 0.77 | 0.65 |
Other Amortization | 0.03 | 0.03 | 0.05 | - | - | - |
Asset Writedown & Restructuring Costs | 1.97 | 1.97 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.07 | -0.05 | - | - | - | - |
Stock-Based Compensation | 0.8 | 1.41 | 2.77 | 3.21 | 2.18 | 1.78 |
Provision & Write-off of Bad Debts | 0.51 | 0.08 | 1.37 | - | - | - |
Other Operating Activities | -0.98 | -1.52 | -0.92 | -2.06 | 158.69 | 150.5 |
Change in Accounts Receivable | 1.99 | 0.49 | -0.51 | 1.63 | -5.18 | -1.06 |
Change in Inventory | - | - | 0.02 | 0.01 | 0.04 | - |
Change in Accounts Payable | 0.16 | 1.07 | 1.36 | 1.05 | 0.77 | 1.65 |
Change in Unearned Revenue | -1.18 | 4.57 | 1.95 | 2.37 | 4.78 | 4.11 |
Change in Other Net Operating Assets | 0.55 | -0.36 | 1.15 | 1.25 | -3.61 | 0.78 |
Operating Cash Flow | 10.53 | 13.31 | 13 | 13.58 | -3.31 | 1.55 |
Operating Cash Flow Growth | -31.96% | 2.32% | -4.23% | - | - | -29.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.36 | -0.43 | -0.39 | -0.29 | -0.17 | -0.15 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Cash Acquisitions | - | -5.98 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.01 | -0.03 | -0.09 | -0.03 |
Investment in Securities | -9.03 | -7.62 | -8.47 | -0.3 | -30 | - |
Other Investing Activities | 0.05 | -0.04 | -0.01 | -0.02 | - | -0.03 |
Investing Cash Flow | -9.34 | -14.06 | -8.88 | -0.64 | -30.26 | -0.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -0.56 | -0.53 | -0.44 | -0.46 | -0.39 |
Net Debt Issued (Repaid) | -0.53 | -0.56 | -0.53 | -0.44 | -0.46 | -0.39 |
Issuance of Common Stock | - | - | - | - | 118.49 | 0.33 |
Repurchase of Common Stock | - | - | - | -51.06 | - | - |
Financing Cash Flow | -0.53 | -0.56 | -0.53 | -51.5 | 118.03 | -0.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.38 | 0.18 | -0.35 | -0.19 | -2.3 | 0.16 |
Net Cash Flow | 0.28 | -1.15 | 3.25 | -38.75 | 82.16 | 1.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 10.17 | 12.88 | 12.61 | 13.29 | -3.47 | 1.39 |
Free Cash Flow Growth | -32.96% | 2.13% | -5.10% | - | - | -29.53% |
Free Cash Flow Margin | 14.31% | 18.63% | 20.95% | 24.84% | -7.34% | 3.42% |
Free Cash Flow Per Share | 0.10 | 0.13 | 0.12 | 0.11 | -0.05 | 0.03 |
Levered Free Cash Flow | 5.47 | 8.52 | 7.04 | 5.93 | -45.96 | 4.23 |
Unlevered Free Cash Flow | 5.48 | 8.53 | 7.05 | 5.94 | -45.95 | 4.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Cash Income Tax Paid | 1.41 | 1.07 | 0.41 | 0.5 | 0.34 | 0.66 |
Change in Working Capital | 1.52 | 5.77 | 3.96 | 6.3 | -3.19 | 5.48 |