Perfect Moment Ltd. (PMNT)

Perfect Moment Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-12.89	-15.94	-8.72	-10.31	-12.17
Depreciation & Amortization	0.32	0.34	0.56	0.55	0.37
Stock-Based Compensation	0.63	1.33	0.74	4.04	3.18
Other Adjustments	5.54	4.39	1.15	3.97	3.15
Change in Receivables	-2.62	0.16	-0.24	-0.52	-0.5
Changes in Inventories	-2.09	-0.94	-0.35	-0.81	0.5
Changes in Accounts Payable	1.81	0.9	0.3	-0.76	1.41
Changes in Accrued Expenses	0.34	1.54	2.03	0.51	0.34
Changes in Unearned Revenue	-0.08	-0.16	0.24	-0.52	0.68
Changes in Other Operating Activities	-0.97	-1.49	-0.15	0.33	-0.53
Operating Cash Flow	-9.96	-9.86	-4.45	-3.51	-3.56
Capital Expenditures	-0.22	-0.3	-0.21	-0.25	-0.93
Proceeds from Sale of Investments	-	-	-	-	0.01
Investing Cash Flow	-0.22	-0.3	-0.21	-0.25	-0.92
Short-Term Debt Issued	2.51	8.64	1.85	4.13	-
Short-Term Debt Repaid	-9.32	-6.09	-1.87	-4.37	-
Net Short-Term Debt Issued (Repaid)	-6.81	2.54	-0.03	-0.24	-
Long-Term Debt Issued	5.59	2	-	2.56	0.31
Long-Term Debt Repaid	-	-	-	-0.59	-0.08
Net Long-Term Debt Issued (Repaid)	5.59	2	-	1.97	0.23
Issuance of Common Stock	3.34	-	8.19	-	-
Net Common Stock Issued (Repurchased)	3.34	-	8.19	-	-
Issuance of Preferred Stock	-	5.15	-	5.2	-
Net Preferred Stock Issued (Repurchased)	-	5.15	-	5.2	-
Preferred Share Dividends Paid	-0.48	-	-	-	-
Financing Cash Flow	7.65	9.69	8.16	6.93	0.23
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.02	0.07	-0.3	-0.03	-0.24
Net Cash Flow	-2.56	-0.4	3.2	3.14	-4.5
Free Cash Flow	-10.18	-10.16	-4.66	-3.76	-4.49
FCF Margin	-44.41%	-47.27%	-19.08%	-16.04%	-27.32%
Free Cash Flow Per Share	-0.39	-0.63	-0.72	-0.79	-1.60
Levered Free Cash Flow	-15.47	-11.5	-6.34	-9.52	-10.1
Unlevered Free Cash Flow	-11.04	-13.9	-5.27	-9.67	-8.33

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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