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Perfect Corp (PERF)
NYSE:PERF
US Market

Perfect Corp (PERF) Cash flow

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Perfect Corp Cash Flow

PERF's free cash flow for Q1 2025 was $4.28M. For the 2025 fiscal year, PERF's free cash flow was decreased by $-645.00K and operating cash flow was $4.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 13.00M$ 13.58M$ -3.31M$ 1.55M$ 2.19M
Investing Cash Flow
$ -8.88M$ -637.00K$ -30.26M$ -213.00K$ 7.84M
Financing Cash Flow
$ -525.00K$ -51.50M$ 118.03M$ -63.00K$ 39.81M
End Cash Position
$ 127.12M$ 123.87M$ 162.62M$ 80.45M$ 79.02M
Free Cash Flow
$ 12.61M$ 13.26M$ -3.56M$ 1.36M$ 1.90M
Currency in USD

Perfect Corp Cash Flow

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