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Perion Network Ltd (DE:IW2)
FRANKFURT:IW2
Germany Market

Perion Network (IW2) Cash flow

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Perion Network Cash Flow

DE:IW2's free cash flow for Q4 2025 was $23.02M. For the 2025 fiscal year, DE:IW2's free cash flow was decreased by $38.10M and operating cash flow was $23.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 41.93M$ 6.94M$ 155.46M$ 122.12M$ 71.11M
Investing Cash Flow
$ -37.40M$ 62.60M$ -133.35M$ -46.82M$ -243.47M
Financing Cash Flow
$ -71.05M$ -100.91M$ -10.82M$ -3.26M$ 229.05M
End Cash Position
$ 91.17M$ 157.36M$ 188.95M$ 177.52M$ 105.53M
Free Cash Flow
$ 38.17M$ 67.00K$ 154.65M$ 121.06M$ 70.48M
Currency in USD

Perion Network Cash Flow