Perfect Corp.
PERF · NYSE
10/27/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,225 | $207 | $2,485 | $1,095 |
| Dep. & Amort. | $254 | $261 | $241 | $218 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $284 | $0 | $620 | $593 |
| Change in WC | $923 | $3,013 | $2,338 | $632 |
| Other Non-Cash | -$918 | $168 | -$1,358 | $715 |
| Operating Cash Flow | $2,768 | $3,648 | $4,326 | $3,253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$253 | -$119 | -$46 | -$3 |
| Net Acquisitions | $0 | -$419 | -$5,553 | $0 |
| Inv. Purchases | -$11,300 | -$36,076 | -$6,300 | $0 |
| Inv. Sales/Matur. | $11,532 | $29,939 | $8,746 | $0 |
| Other Inv. Act. | $0 | -$14 | -$52 | -$2,773 |
| Investing Cash Flow | -$21 | -$6,688 | -$3,205 | -$2,776 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$116 | -$169 | -$134 | -$144 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$116 | -$169 | -$134 | -$144 |
| Forex Effect | -$86 | $242 | $195 | -$389 |
| Net Chg. in Cash | $2,545 | -$2,966 | $1,182 | -$56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125,337 | $128,303 | $127,121 | $127,177 |
| End Cash | $127,882 | $125,337 | $128,303 | $127,121 |
| Free Cash Flow | $2,515 | $3,530 | $4,280 | $3,250 |