Perfect Corp. (PERF) quarterly cash flow statement — complete operating, investing & financing history
| 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 |
| 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% |
| Operating CF Growth % | -1.94% | -19.85% | -34.59% | 82.78% | - | 3.4% | 6.25% | -24.62% | - | 114.24% | - | 2433.94% |
| Net Income | 2.35M | 63K | 2.23M | 207K | 2.48M | 1.09M | 2.27M | 616K | 630K | 1.44M | 3.54M | -168K |
| Depreciation & Amortization | 0 | 260K | 254K | 261K | 241K | 218K | 210K | 191K | 0 | 175K | 175K | 176K |
| Stock-Based Compensation | 0 | 0 | 284K | 0 | 620K | 593K | 744K | 653K | 784K | 535K | 1.23M | 791K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Working Capital Changes | 1.1M | -484.25K | 923K | 3.01M | 2.34M | 632K | 674K | 778K | 0 | 14K | 1.96M | 1.78M |
| Change in Receivables | 0 | 2.35M | -1.6M | 346.4K | -601K | 372K | -1.96M | 1.29M | 0 | 37K | -629K | 2.32M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 3K | 0 | 7K | 0 | 0 | 1K | 4K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Capital Expenditures | -56K | -9.01K | -253K | -118.74K | -46K | -3K | -130K | -174K | 0 | -106K | -13K | -15K |
| 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% |
| Acquisitions | 1K | -28.52K | 0 | -418.52K | -5.55M | 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 |
| Cash from Financing | -135K | -145.34K | -116K | -168.52K | -134K | -144K | -142K | -123K | 0 | -50.31M | -553K | -529K |
| Debt Issued (Net) | 0 | 0 | -116K | -169K | -134K | -144K | -142K | -123K | 0 | -125K | -107K | -100K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.19M | -446K | -429K |
| Dividends Paid | 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 |
| Other Financing | -135K | -145.34K | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| FCF Margin % | 23.34% | 14.33% | 13.48% | 21.59% | 26.73% | 20.46% | 25.44% | 13.06% | - | 21.52% | 27.29% | 20.75% |
| FCF Growth % | -2.2% | -20.05% | -38.69% | 94.36% | - | 6.91% | 3.32% | -31.03% | - | 115.23% | - | 2420.64% |
| 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 |
| 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 |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 4K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |