Perfect Corp Cl A (PERF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,834 | 5,737 | 5,367 | 3,142 | 2,485 |
| Depreciation Amortization | 248 | 1,016 | 756 | 502 | 241 |
| Accounts receivable | 522 | 480 | -1,485 | -359 | -815 |
| Other Working Capital | 1,100 | 5,769 | 6,282 | 5,359 | 2,338 |
| Other Operating Activity | -462 | 303 | -165 | -657 | 77 |
| Operating Cash Flow | $4,242 | $13,305 | $10,755 | $7,987 | $4,326 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,287 | -6,143 | -5,911 | -6,143 | N/A |
| PPE Investments | -55 | -422 | -417 | -164 | -46 |
| Net Acquisitions | N/A | -5,981 | -5,981 | -5,981 | -5,553 |
| Purchase Of Investment | -16,436 | -82,718 | -47,600 | -36,300 | -6,300 |
| Sale Of Investment | 13,371 | 81,240 | 50,046 | 38,746 | 8,746 |
| Other Investing Activity | 26 | -39 | -67 | -67 | -52 |
| Investing Cash Flow | $-9,381 | $-14,063 | $-9,930 | $-9,909 | $-3,205 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -135 | -562 | -419 | -303 | -134 |
| Financing Cash Flow | $-135 | $-562 | $-419 | $-303 | $-134 |
| Exchange Rate Effect | -69 | 175 | 355 | 441 | 195 |
| Beginning Cash Position | 125,976 | 127,121 | 127,121 | 127,121 | 127,121 |
| End Cash Position | 120,633 | 125,976 | 127,882 | 125,337 | 128,303 |
| Net Cash Flow | $-5,343 | $-1,145 | $761 | $-1,784 | $1,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,242 | 13,305 | 10,755 | 7,987 | 4,326 |
| Capital Expenditure | -56 | -425 | -418 | -165 | -46 |
| Free Cash Flow | 4,186 | 12,880 | 10,337 | 7,822 | 4,280 |