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Perfect Moment Ltd. (PMNT) Cash flow

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Perfect Moment Ltd. Cash Flow

PMNT's free cash flow for Q1 2027 was $-3.31M. For the 2027 fiscal year, PMNT's free cash flow was decreased by $806.00K and operating cash flow was $-3.25M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Jun 25	Jun 24	Mar 23	Mar 22
Operating Cash Flow	$ -9.00M	$ -9.86M	$ -4.45M	$ -3.51M	$ -3.56M
Investing Cash Flow	$ -359.00K	$ -302.00K	$ -211.00K	$ -249.00K	$ -920.00K
Financing Cash Flow	$ 3.29M	$ 9.69M	$ 8.16M	$ 6.93M	$ 226.00K
End Cash Position	$ 1.15M	$ 7.51M	$ 7.91M	$ 4.71M	$ 1.57M
Free Cash Flow	$ -9.36M	$ -10.16M	$ -4.66M	$ -3.76M	$ -4.49M

Currency in USD