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Perfect Corp (PERF) Cash flow

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Perfect Corp Cash Flow

PERF's free cash flow for Q2 2026 was $921.02K. For the 2026 fiscal year, PERF's free cash flow was decreased by $269.00K and operating cash flow was $959.88K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 13.30M	$ 13.00M	$ 13.58M	$ -3.31M	$ -1.11M
Investing Cash Flow	$ -14.06M	$ -8.88M	$ -637.00K	$ -30.26M	$ -230.00M
Financing Cash Flow	$ -562.00K	$ -525.00K	$ -51.50M	$ 118.03M	$ 231.53M
End Cash Position	$ 125.98M	$ 127.12M	$ 123.87M	$ 162.62M	$ 423.52K
Free Cash Flow	$ 12.88M	$ 12.61M	$ 13.29M	$ -3.47M	$ -1.11M

Currency in USD