PERION NETWORK LTD (PERI) Stock Cash Flow

NASDAQ:PERI • IL0010958192

9 USD
-0.1 (-1.1%)
At close: Feb 20, 2026
9 USD
0 (0%)
After Hours: 2/20/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PERI Net Income ChartPERI Net Income over time chart
-10.96M12.61M117.41M99.20M38.70M
Depreciation Amortization
PERI Depreciation Amortization ChartPERI Depreciation Amortization over time chart
16.23M16.43M14.09M13.80M9.90M
Income Taxes - Deferred
PERI Income Taxes - Deferred ChartPERI Income Taxes - Deferred over time chart
8.39M-2.11M-654.00K-1.40M-2.80M
Change In Working Capital
PERI Change In Working Capital ChartPERI Change In Working Capital over time chart
-17.12M-49.18M-3.21M9.60M17.70M
Interest Paid
PERI Interest Paid ChartPERI Interest Paid over time chart
N/A13.00K6.00KN/AN/A
Taxes Paid
PERI Taxes Paid ChartPERI Taxes Paid over time chart
N/A13.10M18.03MN/AN/A
Other non cash items
PERI Other non cash items ChartPERI Other non cash items over time chart
27.92M29.18M27.82M900.00K7.60M
OPERATING CASH FLOW
PERI OPERATING CASH FLOW ChartPERI OPERATING CASH FLOW over time chart
24.46M6.94M155.46M122.10M71.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PERI Capital Expenditure ChartPERI Capital Expenditure over time chart
-4.83M-6.87M-811.00K-1.10M-600.00K
Other Investing Activity
PERI Other Investing Activity ChartPERI Other Investing Activity over time chart
10.87M69.47M-132.54M-45.80M-242.80M
INVESTING CASH FLOW
PERI INVESTING CASH FLOW ChartPERI INVESTING CASH FLOW over time chart
6.04M62.60M-133.35M-46.80M-243.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PERI Debt Issued/Reduced ChartPERI Debt Issued/Reduced over time chart
N/AN/A0.000.00-8.30M
Stock Issued/Repurchased
PERI Stock Issued/Repurchased ChartPERI Stock Issued/Repurchased over time chart
-60.52M-46.37M2.43M5.80M237.40M
Other Financing Activity
PERI Other Financing Activity ChartPERI Other Financing Activity over time chart
N/A-54.54M-13.26M-9.10MN/A
FINANCING CASH FLOW
PERI FINANCING CASH FLOW ChartPERI FINANCING CASH FLOW over time chart
-60.97M-100.91M-10.82M-3.30M229.10M
 
Exchange Rate Effect
PERI Exchange Rate Effect ChartPERI Exchange Rate Effect over time chart
159.00K-214.00K141.00K-100.00K0.00
CHANGE IN CASH
PERI CHANGE IN CASH ChartPERI CHANGE IN CASH over time chart
-30.30M-31.59M11.43M71.90M56.70M
 
FREE CASH FLOW
Operating Cash Flow
PERI Operating Cash Flow ChartPERI Operating Cash Flow over time chart
24.46M6.94M155.46M122.10M71.10M
Capital Expenditure
PERI Capital Expenditure ChartPERI Capital Expenditure over time chart
-4.83M-6.87M-811.00K-1.10M-600.00K
FREE CASH FLOW
PERI FREE CASH FLOW ChartPERI FREE CASH FLOW over time chart
19.64M67.00K154.65M121.00M70.50M

All data in USD

Charts

PERI Operating and Free Cash Flow chartPERI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M