P
Perfect Corp
NYSE:PERF
Perfect Corp
NYSE:PERF
Price:
1.74
USD
2.96%
Market Closed
Market Cap:
$177.2m
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ES |
Cash Flow Statement
Cash Flow Statement
Perfect Corp
Perfect Corp
Currency: USD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(156)
|
(126)
|
(161)
|
1
|
3
|
4
|
7
|
6
|
6
|
6
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
2
|
0
|
2
|
1
|
1
|
3
|
3
|
3
|
3
|
1
|
|
| Other Non-Cash Items |
152
|
124
|
159
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
(5)
|
(4)
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
5
|
(0)
|
(2)
|
7
|
9
|
11
|
15
|
12
|
12
|
11
|
|
| Cash from Operating Activities |
2
N/A
|
(2)
N/A
|
(3)
-47%
|
6
N/A
|
10
+77%
|
13
+33%
|
17
+33%
|
15
-11%
|
14
-9%
|
13
-5%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(30)
|
(8)
|
(6)
|
(8)
|
(12)
|
(11)
|
(12)
|
(14)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-43%
|
(30)
-9 987%
|
(8)
+74%
|
(6)
+23%
|
(9)
-45%
|
(12)
-36%
|
(11)
+10%
|
(13)
-17%
|
(14)
-11%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
113
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
6
N/A
|
118
+2 046%
|
(0)
N/A
|
(0)
-59%
|
(1)
-38%
|
(1)
-26%
|
(1)
+11%
|
(1)
+4%
|
(1)
+0%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
1
-27%
|
82
+7 725%
|
(3)
N/A
|
3
N/A
|
3
-2%
|
4
+36%
|
5
+2%
|
1
-84%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1
N/A
|
(3)
N/A
|
(4)
-40%
|
5
N/A
|
9
+78%
|
13
+35%
|
17
+34%
|
15
-10%
|
14
-10%
|
13
-5%
|
|
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