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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 Q2 2026 was $-7.42M. For the 2026 fiscal year, PMNT's free cash flow was decreased by $-5.50M and operating cash flow was $-7.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -9.86M$ -4.45M$ -3.51M$ -3.56M$ -3.05M
Investing Cash Flow
$ -302.00K$ -211.00K$ -249.00K$ -920.00K$ -734.00K
Financing Cash Flow
$ 9.69M$ 8.16M$ 6.93M$ 226.00K$ 8.53M
End Cash Position
$ 7.51M$ 7.91M$ 4.71M$ 1.57M$ 6.08M
Free Cash Flow
$ -10.16M$ -4.66M$ -3.76M$ -4.49M$ -3.78M
Currency in USD

Perfect Moment Ltd. Cash Flow