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Perion Network (PERI) Cash From Operations

Annual CFO

$6.94 M
-$148.52 M-95.54%

December 31, 2024

Summary

Performance

1-Year Change

-95.54%

3-Year Change

-90.24%

5-Year Change

-84.49%

15-Year Change

-80.73%

PERI Cash From Operations Chart

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Highlights

Sector Rank

38.11%
PERI annual cash flow from operations is higher than 38.11% of companies in Communication Services sector

High & Low

All-time High

$155.46 M
PERI annual cash flow from operations is currently -95.54% below its historical high of $155.46 million

3-Year Low

$6.94 M
PERI annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
PERI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
PERI next annual earnings announcement has not yet been scheduled

OtherPERIcash flowmetrics:

Annual CFI

$62.60 M
PERI annual cash flow from investing activities is $62.60 million

Annual CFF

-$100.91 M
PERI annual cash flow from financing activities is -$100.91 million

Annual FCF

$113.00 K
PERI annual free cash flow is $113.00 thousand

Annual CAPEX

$6.83 M
PERI annual capital expenditures is $6.83 million

Quarterly CFO

N/A

December 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

PERI Quarterly CFO Chart

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High & Low

All-time High

$163.60 M
PERI quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$20.54 M
PERI quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PERI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
PERI next earnings announcement has not yet been scheduled

OtherPERIcash flowmetrics:

Quarterly CFI

-
PERI quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
PERI quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
PERI quarterly free cash flow value is unknown

Quarterly CAPEX

-
PERI quarterly capital expenditures value is unknown

TTM CFO

N/A

December 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

PERI TTM CFO Chart

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High & Low

All-time High

$169.00 M
PERI TTM cash flow from operations is currently at an all-time high

3-Year Low

$52.82 M
PERI TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
PERI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
PERI next earnings announcement has not yet been scheduled

OtherPERIcash flowmetrics:

TTM CFI

-
PERI TTM cash flow from investing activities value is unknown

TTM CFF

-
PERI TTM cash flow from financing activities value is unknown

TTM FCF

-
PERI TTM free cash flow value is unknown

TTM CAPEX

-
PERI TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PERI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-95.5%--
3 y3 years-90.2%--
5 y5 years-84.5%--

PERI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-95.5%at low
5 y5-year-95.5%at low
alltimeall time-95.5%+651.0%

Perion Network Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$6.94 M(-95.5%)
-
-
Sep 2024
-
$16.24 M(-179.1%)
$52.82 M(-31.1%)
Jun 2024
-
-$20.54 M(-397.7%)
$76.67 M(-47.0%)
Mar 2024
-
$6.90 M(-86.3%)
$144.58 M(-7.0%)
Dec 2023
$155.46 M(+27.3%)
$50.22 M(+25.2%)
$155.46 M(+8.4%)
Sep 2023
-
$40.09 M(-15.4%)
$143.42 M(+3.9%)
Jun 2023
-
$47.37 M(+166.4%)
$138.00 M(+18.6%)
Mar 2023
-
$17.78 M(-53.4%)
$116.34 M(-4.7%)
Dec 2022
$122.12 M(+71.7%)
$38.17 M(+10.1%)
$122.12 M(+8.3%)
Sep 2022
-
$34.67 M(+34.8%)
$112.78 M(+22.2%)
Jun 2022
-
$25.72 M(+9.2%)
$92.28 M(+13.7%)
Mar 2022
-
$23.55 M(-18.3%)
$81.19 M(+14.2%)
Dec 2021
$71.11 M(+220.9%)
$28.84 M(+103.4%)
$71.11 M(+28.8%)
Sep 2021
-
$14.17 M(-3.1%)
$55.19 M(+15.9%)
Jun 2021
-
$14.63 M(+8.6%)
$47.61 M(+43.7%)
Mar 2021
-
$13.47 M(+4.3%)
$33.13 M(+49.5%)
Dec 2020
$22.16 M(-50.5%)
$12.92 M(+96.0%)
$22.16 M(+8.4%)
Sep 2020
-
$6.59 M(+4265.6%)
$20.44 M(-18.2%)
Jun 2020
-
$151.00 K(-94.0%)
$25.00 M(-24.8%)
Mar 2020
-
$2.50 M(-77.7%)
$33.25 M(-25.7%)
Dec 2019
$44.74 M(+36.4%)
$11.20 M(+0.5%)
$44.74 M(+18.1%)
Sep 2019
-
$11.15 M(+32.7%)
$37.88 M(+0.4%)
Jun 2019
-
$8.40 M(-39.9%)
$37.74 M(+17.2%)
Mar 2019
-
$13.99 M(+222.1%)
$32.19 M(-1.9%)
Dec 2018
$32.80 M(-8.9%)
$4.34 M(-60.5%)
$32.80 M(-7.9%)
Sep 2018
-
$11.00 M(+285.0%)
$35.62 M(-14.6%)
Jun 2018
-
$2.86 M(-80.4%)
$41.70 M(-1.6%)
Mar 2018
-
$14.60 M(+103.8%)
$42.38 M(+17.7%)
Dec 2017
$36.01 M(+18.2%)
$7.16 M(-58.1%)
$36.01 M(-12.0%)
Sep 2017
-
$17.08 M(+381.8%)
$40.94 M(+19.1%)
Jun 2017
-
$3.54 M(-56.9%)
$34.37 M(-2.2%)
Mar 2017
-
$8.23 M(-31.9%)
$35.13 M(+15.4%)
Dec 2016
$30.45 M
$12.09 M(+15.0%)
$30.45 M(+172.3%)
DateAnnualQuarterlyTTM
Sep 2016
-
$10.51 M(+143.9%)
$11.18 M(+104.8%)
Jun 2016
-
$4.31 M(+21.4%)
$5.46 M(-50.2%)
Mar 2016
-
$3.55 M(-149.4%)
$10.97 M(-37.6%)
Dec 2015
$17.57 M(-75.6%)
-$7.18 M(-250.0%)
$17.57 M(-64.6%)
Sep 2015
-
$4.79 M(-51.2%)
$49.56 M(-29.3%)
Jun 2015
-
$9.81 M(-3.3%)
$70.10 M(+2.6%)
Mar 2015
-
$10.15 M(-59.1%)
$68.33 M(-5.2%)
Dec 2014
$72.04 M(+17.4%)
$24.81 M(-2.0%)
$72.04 M(+81.4%)
Sep 2014
-
$25.32 M(+214.7%)
$39.72 M(+31.3%)
Jun 2014
-
$8.05 M(-42.0%)
$30.25 M(-33.1%)
Mar 2014
-
$13.86 M(-284.5%)
$45.24 M(-26.3%)
Dec 2013
$61.35 M(+277.2%)
-$7.51 M(-147.4%)
$61.35 M(-23.7%)
Sep 2013
-
$15.85 M(-31.2%)
$80.37 M(-183.0%)
Jun 2013
-
$23.04 M(-23.2%)
-$96.80 M(-321.2%)
Mar 2013
-
$29.98 M(+160.6%)
$43.76 M(+169.1%)
Dec 2012
$16.26 M(+131.1%)
$11.51 M(-107.1%)
$16.26 M(+152.3%)
Sep 2012
-
-$161.32 M(-198.6%)
$6.45 M(-96.2%)
Jun 2012
-
$163.60 M(+6496.9%)
$169.00 M(+2189.4%)
Mar 2012
-
$2.48 M(+47.0%)
$7.38 M(+4.9%)
Dec 2011
$7.04 M(-28.1%)
$1.69 M(+36.8%)
$7.04 M(-10.6%)
Sep 2011
-
$1.23 M(-37.8%)
$7.87 M(-36.3%)
Jun 2011
-
$1.98 M(-7.2%)
$12.36 M(+10.0%)
Mar 2011
-
$2.14 M(-15.3%)
$11.24 M(+14.9%)
Dec 2010
$9.78 M(-8.3%)
$2.52 M(-56.0%)
$9.78 M(+34.7%)
Sep 2010
-
$5.72 M(+568.7%)
$7.26 M(+372.2%)
Jun 2010
-
$856.00 K(+25.5%)
$1.54 M(+125.5%)
Mar 2010
-
$682.00 K
$682.00 K
Dec 2009
$10.67 M(+1055.2%)
-
-
Dec 2008
$924.00 K(-75.8%)
-
-
Dec 2007
$3.82 M(-26.3%)
-
-
Dec 2006
$5.19 M(+22.0%)
-
-
Dec 2005
$4.25 M(+45.3%)
-
-
Dec 2004
$2.93 M(+31.6%)
-
-
Dec 2003
$2.22 M
-
-

FAQ

  • What is Perion Network annual cash flow from operations?
  • What is the all time high annual CFO for Perion Network?
  • What is Perion Network annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Perion Network?
  • What is the all time high TTM CFO for Perion Network?

What is Perion Network annual cash flow from operations?

The current annual CFO of PERI is $6.94 M

What is the all time high annual CFO for Perion Network?

Perion Network all-time high annual cash flow from operations is $155.46 M

What is Perion Network annual CFO year-on-year change?

Over the past year, PERI annual cash flow from operations has changed by -$148.52 M (-95.54%)

What is the all time high quarterly CFO for Perion Network?

Perion Network all-time high quarterly cash flow from operations is $163.60 M

What is the all time high TTM CFO for Perion Network?

Perion Network all-time high TTM cash flow from operations is $169.00 M