Also trades as: PERF-WT (NYSE) · $vol 0M
PERF NYSE
Perfect Corp.
1W: +0.5%
1M: +0.5%
3M: +11.1%
YTD: +10.4%
1Y: -0.5%
3Y: -39.6%
$1.91
+0.00 (+0.00%)
Weekly Expected Move ±1.4%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$13M
+2.3% ▲
5Y CAGR: +43.4%
Capital Expenditures
$425K
-8.4% ▼
5Y CAGR: +7.8%
Free Cash Flow
$13M
+2.1% ▲
5Y CAGR: +46.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-135.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$157M | -$161M | $6M | $5M | $5M |
| Depreciation & Amort. | $645K | $766K | $713K | $798K | $1M |
| Stock-Based Comp. | $2M | $2M | $3M | $3M | $0 |
| Change in Working Capital | -$284K | -$3M | $6M | $4M | $6M |
| Other Non-Cash Items | $156M | $158M | -$2M | $449K | $2M |
| Operating Cash Flow | $2M | -$3M | $14M | $13M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$154K | -$165K | -$289K | -$392K | -$425K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$6M |
| Investment Purchases | $0 | -$30M | -$196M | $0 | -$89M |
| Investment Sales | $0 | $0 | $196M | $0 | $81M |
| Other Investing | -$59K | -$93K | -$48K | -$8M | -$36K |
| Investing Cash Flow | -$213K | -$30M | -$637K | -$9M | -$14M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$393K | -$457K | -$435K | -$525K | $0 |
| Stock Repurchased | $0 | $0 | -$51M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $330K | $118M | $0 | $0 | -$562K |
| Financing Cash Flow | -$63K | $118M | -$51M | -$525K | -$562K |
| Net Change in Cash | $1M | $82M | -$39M | $3M | -$1M |
| Cash End of Period | $80M | $163M | $124M | $127M | $126M |
| Free Cash Flow | $1M | -$4M | $13M | $13M | $13M |