Perfect Corp.
PERF | NYSE
$1.99
$0.00 (0.00%)
Nov 2, 2026, 11:01 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 4.64M | 5.02M | 5.42M | -161.74M | 10.6M | -9.59K |
Depreciation & Amortization | 1.02M | 798K | 713K | 766K | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 5.28M | 4.46M | 4.66M | 1.95M | 6.03K | n/a |
Other Non-Cash Items | 1.88M | 3.22M | 1.15M | 160.86M | -11.72M | 9.59K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.77M | 3.96M | 6.3M | -3.19M | 6.03K | n/a |
Operating Cash Flow | 13.31M | 13M | 13.58M | -3.31M | -1.11M | n/a |
Capital Expenditures | -425K | -392K | -289K | -165K | n/a | n/a |
Cash Acquisitions | -5.98M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -88.86M | -83.35M | -196.1M | -30M | -230M | n/a |
Sales Maturities Of Investments | 81.24M | 74.87M | 195.8M | n/a | n/a | n/a |
Other Investing Acitivies | -36K | -8K | -15K | n/a | n/a | n/a |
Investing Cash Flow | -14.06M | -8.88M | -637K | -30.26M | -230M | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | -82.67K | n/a |
Common Stock Repurchased | n/a | n/a | -51.06M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -562K | -525K | -435K | 112.44M | -384.91K | n/a |
Financial Cash Flow | -562K | -525K | -51.5M | 118.03M | 231.53M | n/a |
Net Cash Flow | -1.15M | 3.25M | -38.75M | 162.19M | 423.52K | n/a |
Free Cash Flow | 12.88M | 12.61M | 13.29M | -3.47M | -1.11M | n/a |
Adj. Free Cash Flow | 12.88M | 12.61M | 13.29M | -3.47M | -1.11M | n/a |
Maintenance CapEx | -236.92K | -254.91K | -156.15K | n/a | n/a | n/a |
Growth CapEx | -188.08K | -137.09K | -132.85K | -165K | n/a | n/a |
Owner Earnings | 13.07M | 12.75M | 13.42M | -3.31M | -1.11M | n/a |
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