Perion Network Ltd. (PERI) quarterly cash flow statement — complete operating, investing & financing history
Perion Network Ltd. (PERI) cash flow statement — 24-year operating, investing & financing cash flows
| Metric | Q2'26 | 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 |
|---|
| Cash from Operations | 2.72M | 6.66M | 23.42M | 5.88M | 21.29M | -7.05M | 4.34M | 16.24M | -20.53M | 6.9M | 50.22M | 40.09M | 47.37M | 17.78M | 38.17M | 34.67M | 25.72M | 23.55M | 28.84M | 14.18M |
| Operating CF Margin % | 2.77% | 7.36% | 17.08% | 5.33% | 20.68% | -7.89% | 3.35% | 15.89% | -18.89% | 4.37% | 21.44% | 21.64% | 26.54% | 12.25% | 18.2% | 21.86% | 17.54% | 18.8% | 18.25% | 11.71% |
| Operating CF Growth % | -87.21% | 194.4% | 439.84% | -63.76% | 203.69% | -202.22% | -91.36% | -59.5% | -143.35% | -61.21% | 31.56% | 15.64% | 84.18% | -24.52% | 32.37% | 144.6% | 75.87% | 74.85% | 123.19% | 115.03% |
| Net Income | -6.76M | -10M | 7.96M | -4.08M | -3.47M | -8.35M | 4.94M | 2.11M | -6.21M | 11.77M | 39.4M | 32.82M | 21.41M | 23.79M | 38.68M | 25.58M | 19.5M | 15.47M | 17.7M | 10.62M |
| Depreciation & Amortization | 5.05M | 4.9M | 4.97M | 4.94M | 4.29M | 3.47M | 3.52M | 3.58M | 4.77M | 4.56M | 3.9M | 3.42M | 3.4M | 3.36M | 3.74M | 3.7M | 3.21M | 3.19M | 3.6M | 1.92M |
| Stock-Based Compensation | 0 | 8.02M | 0 | 10.17M | 7.49M | 7.59M | 9.89M | 6.22M | 5.69M | 5.42M | 4.66M | 4.42M | 3.1M | 3.4M | 3.21M | 3.24M | 2.7M | 2.43M | 3.25M | 1.74M |
| Deferred Taxes | -1.35M | -4.75M | -10.82M | 0 | 2.13M | 3.32M | -408K | 125.56K | -1.4M | -432K | 1.08M | -1.26M | -554K | 78K | -2.75M | 1.57M | 0 | -204K | -2.57M | -478K |
| Other Non-Cash Items | 5.73M | 3.38M | 8.04M | 2.51M | -1.15M | 3.22M | -8.45M | 1.14M | 7.7M | 1.59M | 16.94M | -2.38M | 261K | -2.6M | -8.07M | -1.73M | -12.8M | -494K | 616K | 64K |
| Working Capital Changes | 45.79K | 5.1M | 13.26M | -7.66M | 12M | -16.3M | -5.15M | 3.06M | -31.08M | -16.01M | -15.77M | 3.06M | 19.75M | -10.25M | 3.37M | 2.3M | 13.11M | 3.17M | 6.25M | 301K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.01M | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 33.46M | -20.52M | -34.71M | 12.81M | -25.44M | 7.89M | 10.78M | 28.53M | 43.35M | -20.06M | -60.7M | -28.2M | 4.99M | -49.44M | -34.67M | 31.25M | -7.35M | -36.05M | -192.24M | 22.86M |
| Capital Expenditures | -3.3M | -251K | -1.21M | -654K | -1.07M | -1.7M | -1.41M | -4.32M | -692K | -439K | -308K | -152K | -217K | -134K | -279K | -349K | -183K | -252K | -132K | -141K |
| CapEx % of Revenue | 3.35% | 0.28% | 0.88% | 0.59% | 1.04% | 1.9% | 1.08% | 4.23% | 0.64% | 0.28% | 0.13% | 0.08% | 0.12% | 0.09% | 0.13% | 0.22% | 0.12% | 0.2% | 0.08% | 0.12% |
| Acquisitions | 0 | 0 | -398.05K | 0 | -26.57M | 0 | 0 | 0 | 0 | 0 | -101.92M | 0 | 0 | 49.31M | 0 | 0 | -6.17M | -3.4M | -35M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2.12M | -12.41M | 13.46M | -413K | 0 | 46K | -11.96K | 0 | 0 | 287.85M | 0 | 0 | -49.31M | 217.21M | 0 | -994K | 0 | -157.1M | 0 |
| Cash from Financing | -25.71M | -24.05M | -25.52M | -7.94M | -33.24M | -6.48M | -13.31M | -36.22M | -51.65M | 259K | 95K | 150K | 125K | -11.19M | 1.39M | 3.15M | -8.74M | 948K | 171.49M | 1.07M |
| Debt Issued (Net) | 0 | 0 | -6.77K | -452K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.06K | 0 |
| Equity Issued (Net) | -25.71M | -24.05M | -25.51M | -7.52M | -33.26M | -6.5M | -13.39M | -13.48M | -20.05M | 259K | 0 | 0 | 0 | 2.06M | 0 | 0 | 0 | 948K | 176.77M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -25.8M | -24.09M | -26.09M | -7.52M | -33.26M | -6.5M | -13.39M | -13.51M | -20.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 31K | 19K | 17K | 82K | -22.74M | -31.59M | 0 | 95K | 150K | 125K | -13.26M | 1.39M | 3.15M | -8.74M | 0 | -5.14M | 1.07M |
| Net Change in Cash | 11.22M | -37.93M | -34.38M | 10.76M | -37.06M | -5.5M | 1.51M | 8.76M | -28.86M | -12.99M | -10.23M | 11.94M | 52.5M | -42.78M | 5.12M | 68.96M | 9.48M | -11.58M | 8.1M | 38.06M |
| Free Cash Flow | 2.58M | 4.29M | 23.02M | 5.23M | 19.8M | -8.75M | 2.93M | 11.9M | -21.23M | 6.46M | 49.91M | 39.94M | 47.16M | 17.64M | 37.89M | 34.32M | 25.54M | 23.3M | 28.7M | 14.03M |
| FCF Margin % | 2.62% | 4.74% | 16.78% | 4.74% | 19.23% | -9.79% | 2.26% | 11.65% | -19.53% | 4.09% | 21.31% | 21.56% | 26.42% | 12.16% | 18.07% | 21.64% | 17.41% | 18.59% | 18.17% | 11.6% |
| FCF Growth % | -86.98% | 148.99% | 684.57% | -56.05% | 193.31% | -235.46% | -94.12% | -70.2% | -145.01% | -63.4% | 31.72% | 16.37% | 84.65% | -24.28% | 32.01% | 144.57% | 77.2% | 74.85% | 123.43% | 122.13% |
| FCF per Share | 0.07 | 0.11 | 0.55 | 0.13 | 0.47 | -0.19 | 0.06 | 0.25 | -0.44 | 0.13 | 0.99 | 0.79 | 0.95 | 0.36 | 0.78 | 0.72 | 0.54 | 0.50 | 0.71 | 0.37 |
| FCF Conversion (FCF/Net Income) | -0.40x | -0.67x | 2.94x | -1.44x | -6.13x | 0.84x | 0.88x | 7.68x | 3.31x | 0.59x | 1.27x | 1.22x | 2.21x | 0.75x | 0.99x | 1.36x | 1.32x | 1.52x | 1.63x | 1.33x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 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 |