tiprankstipranks
Trending News
More News >
Perion Network Ltd (PERI)
NASDAQ:PERI
US Market

Perion Network (PERI) Cash flow

Compare
1,411 Followers

Perion Network Cash Flow

PERI's free cash flow for Q3 2025 was $5.23M. For the 2025 fiscal year, PERI's free cash flow was decreased by $-154.59M and operating cash flow was $5.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 6.94M$ 155.46M$ 122.12M$ 71.11M$ 22.16M
Investing Cash Flow
$ 62.60M$ -133.35M$ -46.82M$ -243.47M$ -8.92M
Financing Cash Flow
$ -100.91M$ -10.82M$ -3.26M$ 229.05M$ -4.05M
End Cash Position
$ 157.36M$ 188.95M$ 177.52M$ 105.53M$ 48.88M
Free Cash Flow
$ 67.00K$ 154.65M$ 121.06M$ 70.48M$ 21.70M
Currency in USD

Perion Network Cash Flow