Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Perion Network Ltd (PERI) had Operating Cash Flow per Share of $0.49 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$110.46M |
|
$-4.08M |
|
$13.80M |
|
$96.66M |
|
$115.39M |
|
$-4.93M |
|
$2.37M |
|
$-2.56M |
|
$-2.56M |
|
$-4.08M |
|
$-4.08M |
|
$-4.08M |
|
$-4.08M |
|
$-4.93M |
|
$0.01M |
|
41.47M |
|
41.47M |
|
$-0.10 |
|
$-0.10 |
|
| Balance Sheet Financials | |
$526.58M |
|
$11.21M |
|
$388.98M |
|
$915.55M |
|
$168.41M |
|
-- |
|
$60.82M |
|
$229.23M |
|
$686.33M |
|
$326.78M |
|
$686.33M |
|
-- |
|
| Cash Flow Statement Financials | |
$20.13M |
|
$-4.74M |
|
$-47.66M |
|
$157.36M |
|
$125.55M |
|
$-31.81M |
|
$25.25M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.13 |
|
-- |
|
-- |
|
-- |
|
-- |
|
87.50% |
|
-4.46% |
|
-4.46% |
|
-- |
|
-2.32% |
|
-3.69% |
|
$16.70M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
0.63 |
|
142.78 |
|
-0.59% |
|
-1.25% |
|
-0.45% |
|
-0.59% |
|
-- |
|
$0.40 |
|
|
Operating Cash Flow per Share |
$0.49 |