Perion Network Ltd (PERI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,896 | -11,817 | -8,346 | 12,614 | 7,673 |
| Depreciation Amortization | 12,705 | 7,766 | 3,472 | 15,177 | 12,910 |
| Income taxes - deferred | 8,796 | 5,447 | 3,318 | -2,109 | -1,701 |
| Accounts receivable | N/A | N/A | N/A | 66,063 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -96,362 | N/A |
| Other Working Capital | -11,968 | -4,305 | -16,305 | -49,181 | -44,031 |
| Other Operating Activity | 26,489 | 17,150 | 10,811 | 60,737 | 27,749 |
| Operating Cash Flow | $20,126 | $14,241 | $-7,050 | $6,939 | $2,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,454 | 12,205 | 9,588 | 69,428 | 57,290 |
| PPE Investments | -3,425 | -2,771 | -1,698 | -6,826 | -5,467 |
| Net Acquisitions | -26,566 | -26,566 | N/A | N/A | N/A |
| Other Investing Activity | -1,198 | -413 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,735 | $-17,545 | $7,890 | $62,602 | $51,823 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -452 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 67 | 36 | 17 | 547 | 465 |
| Common Stock Repurchased | -47,277 | -39,758 | -6,501 | -46,920 | -33,531 |
| Other Financing Activity | 0 | 0 | 0 | -54,540 | -54,540 |
| Financing Cash Flow | $-47,662 | $-39,722 | $-6,484 | $-100,913 | $-87,606 |
| Exchange Rate Effect | 462 | 462 | 144 | -214 | 89 |
| Beginning Cash Position | 157,362 | 157,362 | 157,362 | 188,948 | 188,948 |
| End Cash Position | 125,553 | 114,798 | 151,862 | 157,362 | 155,854 |
| Net Cash Flow | $-31,809 | $-42,564 | $-5,500 | $-31,586 | $-33,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,126 | 14,241 | -7,050 | 6,939 | 2,600 |
| Capital Expenditure | -3,425 | -2,771 | -1,698 | -6,872 | -5,467 |
| Free Cash Flow | 16,701 | 11,470 | -8,748 | 67 | -2,867 |