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Perfect Moment Ltd. (PMNT)
:PMNT
US Market

Perfect Moment Ltd. (PMNT) Cash flow

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Perfect Moment Ltd. Cash Flow

PMNT's free cash flow for Q3 2025 was $-1.23M. For the 2025 fiscal year, PMNT's free cash flow was decreased by $-905.00K and operating cash flow was $-1.05M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -4.45M$ -3.51M$ -3.56M$ -3.05M$ -2.93M
Investing Cash Flow
$ -211.00K$ -249.00K$ -920.00K$ -734.00K$ -74.00K
Financing Cash Flow
$ 8.16M$ 6.93M$ 226.00K$ 8.53M$ 2.17M
End Cash Position
$ 7.91M$ 4.71M$ 1.57M$ 6.08M$ 1.04M
Free Cash Flow
$ -4.66M$ -3.76M$ -4.49M$ -3.78M$ -3.01M
Currency in USD

Perfect Moment Ltd. Cash Flow

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