Increase/Decrease in Cash: The total change in cash for the company over the given period.
Perion Network Ltd (PERI) had Increase/Decrease in Cash of $-66.19M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$439.93M |
|
$-7.93M |
|
$51.80M |
|
$388.13M |
|
$454.83M |
|
$-14.90M |
|
$9.93M |
|
$-4.97M |
|
$-4.97M |
|
$-7.93M |
|
$-7.93M |
|
$-7.93M |
|
$-7.93M |
|
$-14.90M |
|
$2.77M |
|
42.10M |
|
42.10M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$519.78M |
|
$11.69M |
|
$393.98M |
|
$913.76M |
|
$188.58M |
|
-- |
|
$49.17M |
|
$237.75M |
|
$676.01M |
|
$320.77M |
|
$676.01M |
|
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| Cash Flow Statement Financials | |
$41.93M |
|
$-37.40M |
|
$-71.05M |
|
$157.36M |
|
$91.17M |
|
|
Increase/Decrease in Cash |
$-66.19M |
$31.12M |
|
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| Fundamental Metrics & Ratios | |
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