Perfect Corp.
PERF | NYSE
$1.99
$0.00 (0.00%)
Nov 2, 2026, 11:42 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Oct 27, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.78M | 4.7M | 4.64M | 5.68M | 6.13M | 6.68M | 5.02M | 5.33M | 6.32M | 5.35M | 5.42M | -186.24M | -166.51M | -162.12M | -161.74M | 28.81M | 9M | 5.33M | 10.6M | 10.29M | 4.44M | 3.54M |
Depreciation & Amortization | 1.01M | 1.02M | 1.02M | 974K | 930K | 860K | 619K | 401K | 191K | n/a | n/a | 184K | 766K | 766K | 766K | 582K | n/a | n/a | n/a | n/a | 125K | 246K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 784K | 1.38M | 2.61M | 3.4M | 3.27M | 2.68M | 1.44M | 650K | n/a | n/a | n/a | n/a | n/a | n/a | 81.5K | 168K |
Other Working Capital | -472.7K | 2.82M | 5.29M | 7.79M | 7.92M | 5.26M | 2.32M | 2.64M | n/a | n/a | n/a | n/a | n/a | 1.24M | 1.68M | 2.22M | 2.28M | 1.22M | 6.02K | -538.17K | 420.46K | 194.91K |
Other Non-Cash Items | 2.24M | 2.98M | 1.89M | 1.05M | 2.37M | 1.25M | 379.59K | -3.54M | -9.12M | -8.75M | -8.68M | 183.38M | 164.31M | 159.35M | 158.96M | -32.03M | -11.79M | -6.99M | -11.71M | -10.79M | -6.21M | -4.38M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.54M | 4.54M | 5.78M | 6.31M | 6.08M | 3.07M | 727.93K | 680K | n/a | n/a | n/a | n/a | n/a | 1.24M | 1.68M | 2.22M | 2.28M | 1.22M | 6.02K | -538.17K | 1.09M | 629.41K |
Operating Cash Flow | 10.56M | 13.25M | 13.34M | 14.01M | 15.51M | 11.86M | 7.53M | 4.25M | n/a | n/a | n/a | n/a | n/a | -113.46K | -343.55K | -416.53K | -511.37K | -447.17K | -1.11M | -1.03M | -474.67K | 207.08K |
Capital Expenditures | -356.12K | -436.01K | -426.01K | -420.78K | -299.13K | -180.38K | -134.38K | -130.6K | n/a | n/a | n/a | n/a | n/a | -4 | n/a | -4 | -4 | -3 | -10 | -6 | -43.51K | -107.5K |
Cash Acquisitions | -22.32K | -440.13K | -5.99M | -5.97M | -5.97M | -5.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -94.35M | -105.49M | -89.07M | -81.37M | -81.55M | -45.47M | -39.17M | -11.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 132.6K | 388.32K | 499.59K | -229.5M | -229.63M | -229.89M | -230M |
Sales Maturities Of Investments | 85.3M | 86.06M | 81.43M | 75.12M | 77.03M | 47.09M | 38.34M | 13.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 52.78K | 40.92K | -37.08K | -66.86K | -66.93K | -52.03K | -29.05 | -13 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.05M | 4.03M |
Investing Cash Flow | -9.38M | -20.27M | -14.1M | -12.7M | -10.86M | -4.17M | -967.13K | 1.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 132.6K | 388.32K | 499.59K | -229.5M | -229.63M | -225.88M | -226.08M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 47.66 | 139.57 | 179.57 | -82.49K | -82.54K | -82.63K | -82.67K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -5M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -534.42K | -564.33K | -563.33K | -563.27K | -590.41K | -421.88K | -287.88K | -142.6K | n/a | n/a | n/a | n/a | n/a | 398.95K | 398.95K | 399.17K | -231.49M | -225.4M | -384.07K | -384.3K | 256.48M | 249.92M |
Financial Cash Flow | -534.42K | -564.33K | -563.33K | -563.27K | -590.41K | -421.88K | -287.88K | -142.6K | n/a | n/a | n/a | n/a | n/a | 398.95K | 398.95K | 265.46K | 8.04K | -502.92K | 231.03M | 231.16M | 251.4M | 251.44M |
Net Cash Flow | 284K | -7.67M | -1.15M | 705K | 4.54M | 6.34M | 3.25M | 12.21M | 83.63M | 26.84M | 39.86M | 109.56M | 115.29M | 173.53M | 162.19M | 83.52M | -114.23K | -449.58K | 423.52K | 497.25K | 25.39M | 26.01M |
Free Cash Flow | 10.21M | 12.82M | 12.91M | 13.59M | 15.21M | 11.68M | 7.4M | 4.12M | n/a | n/a | n/a | n/a | n/a | -113.46K | -343.55K | -416.53K | -511.37K | -447.17K | -1.11M | -1.03M | -518.18K | 99.58K |
Adj. Free Cash Flow | 10.21M | 12.82M | 12.91M | 13.59M | 15.21M | 11.68M | 6.61M | 2.74M | -2.61M | -3.4M | -3.27M | -2.68M | -1.44M | -763.46K | -343.55K | -416.53K | -511.37K | -447.17K | -1.11M | -1.03M | -599.68K | -68.42K |
Maintenance CapEx | -293.92K | -322.5K | -276.26K | -276.26K | -175.5K | -108.06K | -98.3K | -98.3K | n/a | n/a | n/a | n/a | n/a | n/a | 8 | 8 | 8 | 8 | n/a | n/a | -43.5K | -107.5K |
Growth CapEx | -62.2K | -113.51K | -149.75K | -144.53K | -123.63K | -72.33K | -36.08K | -32.3K | n/a | n/a | n/a | n/a | n/a | -4 | -8 | -12 | -12 | -11 | -10 | -6 | -6 | -3 |
Owner Earnings | 10.27M | 12.93M | 13.06M | 13.74M | 15.33M | 11.75M | 7.43M | 4.15M | n/a | n/a | n/a | n/a | n/a | -113.46K | -343.54K | -416.52K | -511.36K | -447.16K | -1.11M | -1.03M | -518.17K | 99.58K |
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