Perion Network Ltd. (PERI)
NASDAQ: PERI · Real-Time Price · USD
9.64
+0.04 (0.47%)
Jul 16, 2026, 3:36 PM EDT - Market open
Perion Network Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -9.59 | -7.93 | 12.61 | 114.96 | 97.48 | 38.71 |
Depreciation & Amortization | 19.11 | 17.68 | 16.43 | 14.09 | 13.84 | 9.9 |
Stock-Based Compensation | 30.75 | 31.12 | 27.21 | 18.04 | 13.32 | 6.99 |
Other Adjustments | -8.2 | 6.62 | -0.14 | 11.58 | -12.08 | -2.14 |
Change in Receivables | - | -22.98 | 66.06 | -5.33 | -45.24 | -34.24 |
Changes in Accounts Payable | - | 8.62 | -96.36 | 6.88 | 48.19 | 35.22 |
Changes in Accrued Expenses | - | 3.09 | -14.23 | -2.92 | 9.32 | 21.45 |
Changes in Unearned Revenue | - | -0.89 | -0.25 | -1.09 | -1.47 | -1.85 |
Changes in Other Operating Activities | 23.51 | 6.61 | -4.4 | -0.75 | -1.24 | -2.91 |
Operating Cash Flow | 55.65 | 41.93 | 6.94 | 155.46 | 122.12 | 71.11 |
Operating Cash Flow Growth | - | 504.22% | -95.54% | 27.30% | 71.74% | 220.89% |
Capital Expenditures | -2.28 | -3.8 | -6.87 | -0.81 | -1.06 | -0.63 |
Sale of Property, Plant & Equipment | - | 0.04 | 0.05 | 0.03 | 0.01 | 0.1 |
Purchases of Intangible Assets | -4.06 | -1.94 | - | - | - | - |
Purchases of Investments | -33.88 | -210.37 | -178.84 | -318.48 | -253.4 | -217.2 |
Proceeds from Sale of Investments | - | 205.24 | 248.26 | 287.83 | 217.2 | 12.7 |
Payments for Business Acquisitions | -26.57 | -26.57 | - | -101.92 | -9.57 | -38.44 |
Investing Cash Flow | -46.27 | -37.4 | 62.6 | -133.35 | -46.82 | -243.47 |
Long-Term Debt Repaid | - | -0.45 | - | - | - | -8.33 |
Net Long-Term Debt Issued (Repaid) | - | -0.45 | - | - | - | -8.33 |
Issuance of Common Stock | 0.63 | 0.61 | 0.55 | 2.43 | 5.83 | 237.39 |
Repurchase of Common Stock | -88.8 | -71.21 | -46.92 | - | - | - |
Net Common Stock Issued (Repurchased) | -88.17 | -70.6 | -46.37 | 2.43 | 5.83 | 237.39 |
Other Financing Activities | - | - | -54.54 | -13.26 | -9.09 | - |
Financing Cash Flow | -88.62 | -71.05 | -100.91 | -10.82 | -3.26 | 229.05 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.13 | 0.33 | -0.21 | 0.14 | -0.06 | -0.03 |
Net Cash Flow | -98.63 | -66.19 | -31.59 | 11.43 | 71.99 | 56.66 |
Free Cash Flow | 53.37 | 38.13 | 0.07 | 154.65 | 121.06 | 70.48 |
Free Cash Flow Growth | 39.98% | 56805.97% | -99.96% | 27.75% | 71.77% | 224.79% |
FCF Margin | 12.10% | 8.67% | 0.01% | 20.81% | 18.91% | 14.73% |
Free Cash Flow Per Share | 1.30 | 0.91 | 0.00 | 3.09 | 2.52 | 1.86 |
Levered Free Cash Flow | 28.94 | 22.92 | -93.07 | 130.37 | 165.06 | 91.54 |
Unlevered Free Cash Flow | 19.18 | 7.54 | -108.16 | 112.56 | 161.14 | 100.37 |