Cash Flow from Operating Activities: A company's cash flows from operations.
Perfect Corp. (PERF) had Cash Flow from Operating Activities of $13.30M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$69.15M |
|
$4.64M |
|
$15.63M |
|
$53.52M |
|
$70.88M |
|
$-1.73M |
|
$7.46M |
|
$5.74M |
|
$5.74M |
|
$4.64M |
|
$4.64M |
|
$4.64M |
|
$4.64M |
|
$-1.73M |
|
$-0.71M |
|
101.85M |
|
101.85M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$173.35M |
|
$0.69M |
|
$18.62M |
|
$191.97M |
|
$37.66M |
|
$0.24M |
|
$1.21M |
|
$38.88M |
|
$153.09M |
|
$148.67M |
|
$153.09M |
|
101.85M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$13.30M |
$-14.06M |
|
$-0.56M |
|
$127.12M |
|
$125.98M |
|
$-1.15M |
|
$1.41M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.60 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
77.40% |
|
-2.50% |
|
-2.50% |
|
-1.03% |
|
8.30% |
|
6.71% |
|
$12.88M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
919.41 |
|
8.70 |
|
41.94 |
|
3.03% |
|
3.12% |
|
2.42% |
|
3.03% |
|
$1.50 |
|
$0.13 |
|
$0.13 |
|