Perfect Corp Cl A (PERF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,737 | 4,286 | 5,531 | -161,452 | -156,435 |
| Depreciation Amortization | 1,016 | 798 | 713 | 766 | 645 |
| Accounts receivable | 480 | -2,300 | 759 | -1,479 | -1,059 |
| Other Working Capital | 5,769 | 3,961 | 6,301 | -3,187 | 5,477 |
| Other Operating Activity | 303 | 6,258 | 274 | 162,047 | 152,920 |
| Operating Cash Flow | $13,305 | $13,003 | $13,578 | $-3,305 | $1,548 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,143 | -2,773 | -196,100 | N/A | N/A |
| PPE Investments | -422 | -392 | -289 | -165 | -154 |
| Net Acquisitions | -5,981 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -82,718 | -80,574 | N/A | -30,000 | N/A |
| Sale Of Investment | 81,240 | 74,874 | 195,800 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -6 | -33 | -93 | -32 |
| Other Investing Activity | -39 | -14 | -48 | -93 | -59 |
| Investing Cash Flow | $-14,063 | $-8,879 | $-637 | $-30,258 | $-213 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 5,592 | 330 |
| Common Stock Repurchased | N/A | N/A | -51,064 | N/A | N/A |
| Other Financing Activity | -562 | -525 | -435 | 112,436 | -393 |
| Financing Cash Flow | $-562 | $-525 | $-51,499 | $118,028 | $-63 |
| Exchange Rate Effect | 175 | -349 | -187 | -2,302 | 163 |
| Beginning Cash Position | 127,121 | 123,871 | 162,616 | 80,453 | 79,018 |
| End Cash Position | 125,976 | 127,121 | 123,871 | 162,616 | 80,453 |
| Net Cash Flow | $-1,145 | $3,250 | $-38,745 | $82,163 | $1,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,305 | 13,003 | 13,578 | -3,305 | 1,548 |
| Capital Expenditure | -425 | -392 | -289 | -165 | -154 |
| Free Cash Flow | 12,880 | 12,611 | 13,289 | -3,470 | 1,394 |