Perion Network Ltd. (PERI)
NASDAQ: PERI · Real-Time Price · USD
9.52
-0.28 (-2.86%)
At close: Aug 26, 2026, 4:00 PM EDT
9.52
0.00 (0.00%)
After-hours: Aug 26, 2026, 4:38 PM EDT
Perion Network 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 | -12.87 | -7.93 | 12.61 | 114.96 | 97.48 | 38.71 |
Depreciation & Amortization | 7.42 | 5.23 | 4.78 | 14.09 | 13.84 | 8.51 |
Other Amortization | 12.45 | 12.45 | 11.66 | - | - | 1.39 |
Loss (Gain) From Sale of Assets | -0.02 | -0.04 | -0.05 | -0.03 | -0.01 | 0.12 |
Asset Writedown & Restructuring Costs | 2.48 | 1.32 | 6.9 | - | - | - |
Loss (Gain) From Sale of Investments | -0.62 | -0.62 | -1.26 | -1.15 | - | - |
Stock-Based Compensation | 28.59 | 31.12 | 27.21 | 18.04 | 13.32 | 6.99 |
Other Operating Activities | -4.37 | 5.96 | -5.73 | 12.75 | -12.06 | -2.27 |
Change in Accounts Receivable | -22.98 | -22.98 | 66.06 | -5.33 | -45.24 | -34.24 |
Change in Accounts Payable | 8.62 | 8.62 | -96.36 | 6.88 | 48.19 | 35.22 |
Change in Unearned Revenue | -0.89 | -0.89 | -0.25 | -1.09 | -1.47 | -1.85 |
Change in Other Net Operating Assets | 19.02 | 9.7 | -18.63 | -3.66 | 8.08 | 18.53 |
Operating Cash Flow | 36.83 | 41.93 | 6.94 | 155.46 | 122.12 | 71.11 |
Operating Cash Flow Growth | 5.78% | 504.22% | -95.54% | 27.30% | 71.74% | 220.89% |
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 | -1.42 | -3.8 | -6.87 | -0.81 | -1.06 | -0.63 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.05 | 0.03 | 0.01 | 0.1 |
Cash Acquisitions | - | -26.57 | - | -101.92 | -9.57 | -38.44 |
Sale (Purchase) of Intangibles | -6.67 | -1.94 | - | - | - | - |
Investment in Securities | 0.8 | -5.13 | 69.43 | -30.65 | -36.2 | -204.5 |
Investing Cash Flow | -7.24 | -37.4 | 62.6 | -133.35 | -46.82 | -243.47 |
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 | - | -0.45 | - | - | - | -8.33 |
Total Debt Repaid | -0.45 | -0.45 | - | - | - | -8.33 |
Net Debt Issued (Repaid) | -0.45 | -0.45 | - | - | - | -8.33 |
Issuance of Common Stock | 0.69 | 0.61 | 0.55 | 2.43 | 5.83 | 237.39 |
Repurchase of Common Stock | -80.09 | -71.21 | -46.92 | - | - | - |
Other Financing Activities | - | - | -54.54 | -13.26 | -9.09 | - |
Financing Cash Flow | -79.85 | -71.05 | -100.91 | -10.82 | -3.26 | 229.05 |
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 | -0.08 | 0.33 | -0.21 | 0.14 | -0.06 | -0.03 |
Net Cash Flow | -50.33 | -66.19 | -31.59 | 11.43 | 71.99 | 56.66 |
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 | 35.41 | 38.13 | 0.07 | 154.65 | 121.06 | 70.48 |
Free Cash Flow Growth | 34.62% | 56805.97% | -99.96% | 27.75% | 71.77% | 224.79% |
Free Cash Flow Margin | 8.12% | 8.67% | 0.01% | 20.81% | 18.91% | 14.73% |
Free Cash Flow Per Share | 0.90 | 0.91 | 0.00 | 3.09 | 2.52 | 1.86 |
Levered Free Cash Flow | 55.08 | 43.45 | -71.7 | 139.48 | 82.16 | 88.77 |
Unlevered Free Cash Flow | 55.5 | 43.87 | -71.7 | 139.48 | 82.16 | 88.84 |
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 | 0.09 | 0.09 | 0.01 | 0.01 | 0.01 | 0.2 |
Cash Income Tax Paid | 8.35 | 8.35 | 13.1 | 18.03 | 7.69 | 4.37 |
Change in Working Capital | 3.78 | -5.55 | -49.18 | -3.21 | 9.56 | 17.66 |