Perfect Corp. (PERF) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 4.24M | 2.61M | 2.77M | 3.65M | 4.33M | 3.25M | 4.23M | 2M | 0 | 3.15M | 3.98M | 2.65M | 0 | -22.1M | 0 | -113.46K | -230.09K | 2.58M | -94.84K | -49.26K |
| Operating CF Margin % | 23.65% | 14.38% | 14.83% | 22.32% | 27.01% | 20.48% | 26.24% | 14.35% | - | 22.27% | 27.38% | 20.87% | - | -199.61% | - | -1% | -1.91% | 23.27% | -0.77% | -0.57% |
| Operating CF Growth % | -1.94% | -19.85% | -34.59% | 82.78% | - | 3.4% | 6.25% | -24.62% | - | 114.24% | - | 2433.94% | 100% | -957.16% | 100% | -130.33% | 74.13% | 455.64% | -120.44% | - |
| Net Income | 2.35M | 63K | 2.23M | 207K | 2.48M | 1.09M | 2.27M | 616K | 630K | 1.44M | 3.54M | -168K | 695K | -190.25M | 23.25M | 4.18M | 1.07M | -153.77M | 3.44M | 515.78K |
| Depreciation & Amortization | 0 | 260K | 254K | 261K | 241K | 218K | 210K | 191K | 0 | 175K | 175K | 176K | 0 | 184K | 582K | 0 | 0 | 172K | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 284K | 0 | 620K | 593K | 744K | 653K | 784K | 535K | 1.23M | 791K | 0 | 595K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 789K | 2.77M | -918K | 167.84K | -1.36M | 715K | 335K | -242K | -1.41M | 987K | -2.92M | 67K | -695K | 189.66M | -23.83M | -5.54M | -1.74M | 150.18M | -3.59M | -747.09K |
| Working Capital Changes | 1.1M | -484.25K | 923K | 3.01M | 2.34M | 632K | 674K | 778K | 0 | 14K | 1.96M | 1.78M | 0 | 20.14M | 0 | 1.24M | 433.19K | 6M | 56.36K | 182.06K |
| Change in Receivables | 0 | 2.35M | -1.6M | 346.4K | -601K | 372K | -1.96M | 1.29M | 0 | 37K | -629K | 2.32M | 0 | -482K | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 7K | 0 | 0 | 1K | 4K | 0 | -27.55M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -9.38M | -4.19M | -21K | -6.69M | -3.21M | -2.78M | 1.84M | -2.86M | 0 | 55.89M | 74.47M | -59.81M | 0 | 2.14M | 0 | 0 | 0 | 229.42M | 255.72K | 111.27K |
| Capital Expenditures | -56K | -9.01K | -253K | -118.74K | -46K | -3K | -130K | -174K | 0 | -106K | -13K | -15K | 0 | 2.14M | 0 | 0 | 0 | -185.59K | 0 | 0 |
| CapEx % of Revenue | 0.31% | 0.05% | 1.36% | 0.73% | 0.29% | 0.02% | 0.81% | 1.25% | - | 0.75% | 0.09% | 0.12% | - | 19.35% | - | 0% | 0% | 1.68% | 0% | 0% |
| Acquisitions | 1K | -28.52K | 0 | -418.52K | -5.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -9.33M | 29.76K | 0 | -13.89K | -52K | -2.77M | 0 | -14K | 0 | 0 | -15K | 0 | 0 | 0 | 0 | 0 | 0 | -26.94K | 0 | 0 |
| Cash from Financing | -135K | -145.34K | -116K | -168.52K | -134K | -144K | -142K | -123K | 0 | -50.31M | -553K | -529K | 0 | 20.39M | 0 | 398.95K | 0 | -231.23M | -257.42K | -112.01K |
| Debt Issued (Net) | 0 | 0 | -116K | -169K | -134K | -144K | -142K | -123K | 0 | -125K | -107K | -100K | 0 | 0 | 0 | 0 | 0 | 48 | 92 | 40 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.19M | -446K | -429K | 0 | 0 | 0 | 0 | 0 | -231.3M | 231.63M | -6.6M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.19M | -446K | -429K | 0 | 7.04M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -135K | -145.34K | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.39M | 0 | 398.95K | 0 | 74.64K | -231.89M | 6.49M |
| Net Change in Cash | -5.34M | -1.91M | 2.54M | -2.97M | 1.18M | -56K | 6.38M | -1.16M | 0 | 8.9M | 77.8M | -57.95M | -67.5M | 78.6M | 83.53M | 285.64K | -80.26M | 79.96M | -96.04K | -49.71K |
| Free Cash Flow | 4.19M | 2.6M | 2.52M | 3.53M | 4.28M | 3.25M | 4.1M | 1.82M | 0 | 3.04M | 3.97M | 2.63M | 0 | -19.96M | 0 | -113.46K | -230.09K | 2.42M | -94.84K | -49.26K |
| FCF Margin % | 23.34% | 14.33% | 13.48% | 21.59% | 26.73% | 20.46% | 25.44% | 13.06% | - | 21.52% | 27.29% | 20.75% | - | -180.26% | - | -1% | -1.91% | 21.88% | -0.77% | -0.57% |
| FCF Growth % | -2.2% | -20.05% | -38.69% | 94.36% | - | 6.91% | 3.32% | -31.03% | - | 115.23% | - | 2420.64% | 100% | -923.14% | 100% | -130.33% | 74.13% | 476.57% | -122.55% | - |
| FCF per Share | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | - | 0.03 | 0.04 | 0.02 | - | -0.17 | - | -0.00 | -0.00 | 0.02 | -0.00 | -0.00 |
| FCF Conversion (FCF/Net Income) | 1.80x | 41.39x | 1.33x | 17.62x | 1.89x | 2.97x | 1.67x | 2.61x | - | 2.25x | 1.13x | -12.85x | - | 0.12x | - | -0.00x | 0.50x | -0.02x | -1.42x | 0.03x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |