Perfect Corp.
PERFNYSETechnology● Active
$1.66
$-0.02(-1.19%)
Market Cap$168559555
P/E Ratio—
52W High$2.67
52W Low$1.24
Perfect Corp. (PERF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PERF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.64M | $5.02M | $5.53M | ($161.45M) | ($156.85M) |
| Depreciation & Amort. | $1.02M | $0.80M | $0.71M | $0.77M | $0.65M |
| Stock-Based Comp. | $0.00M | $2.77M | $3.21M | $2.17M | $1.78M |
| Change in Working Capital | $5.77M | $3.96M | $6.30M | ($3.19M) | ($0.28M) |
| Net Cash from Operations | $13.30M | $13.00M | $13.58M | ($3.31M) | $1.55M |
| Investing Activities | |||||
| Capital Expenditure | ($0.42M) | ($0.39M) | ($0.32M) | ($0.26M) | ($0.15M) |
| Purchases of Investments | ($88.86M) | $0.00M | ($196.10M) | ($30.00M) | $0.00M |
| Sales of Investments | $81.24M | $0.00M | $195.80M | $0.00M | $0.00M |
| Net Cash from Investing | ($14.06M) | ($8.88M) | ($0.64M) | ($30.26M) | ($0.21M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($51.06M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | ($0.53M) | ($0.43M) | ($0.46M) | ($0.39M) |
| Net Cash from Financing | ($0.56M) | ($0.53M) | ($51.50M) | $118.03M | ($0.06M) |
| Free Cash Flow | |||||
| Free Cash Flow | $12.88M | $12.61M | $13.26M | ($3.56M) | $1.39M |
| FCF Margin %(computed) | 18.63% | 20.95% | 24.78% | -7.53% | 3.42% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Perfect Corp. (PERF) Cash Flow Statement
Perfect Corp. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 18.63%. Capital expenditure was ($0.00B).
Frequently asked questions
PERF · 4 questionsPerfect Corp. generated free cash flow of $0.01B for 2025, up 2.1% year-over-year.
PERF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10