US Stock MarketDetailed Quotes

Perion Network (PERI)

Watchlist
  • 8.510
  • +0.060+0.71%
Close Jun 18 16:00 ET
  • 8.510
  • 0.0000.00%
Post 16:04 ET
334.70MMarket Cap-32.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Perion Network (PERI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
194.40%6.66M
504.22%41.93M
402.44%21.8M
-63.76%5.89M
203.69%21.29M
-202.22%-7.05M
-95.54%6.94M
-91.36%4.34M
-59.50%16.24M
-143.35%-20.53M
Net income from continuing operations
-19.83%-10M
-162.89%-7.93M
61.16%7.96M
-292.95%-4.08M
44.10%-3.47M
-170.92%-8.35M
-89.03%12.61M
-86.63%4.94M
-93.56%2.11M
-129.01%-6.21M
Operating gains losses
106.13%62K
-615.23%-1.56M
-190.81%-583K
-151.16%-22K
125.94%62K
-602.78%-1.01M
192.07%302K
336.73%642K
125.29%43K
87.35%-239K
Depreciation and amortization
41.13%4.9M
7.56%17.68M
41.09%4.97M
38.00%4.94M
-10.04%4.29M
-23.83%3.47M
16.62%16.43M
-9.66%3.52M
4.50%3.58M
40.18%4.77M
Deferred tax
-243.13%-4.75M
27.60%-1.53M
-2,430.15%-10.32M
2,399.25%3.35M
251.67%2.13M
868.06%3.32M
-222.48%-2.11M
-137.81%-408K
110.66%134K
-153.25%-1.4M
Other non cash items
-21.60%3.32M
252.85%10.32M
203.51%8.11M
-174.56%-812K
-115.32%-1.22M
143.73%4.24M
-78.66%2.93M
-143.69%-7.84M
149.32%1.09M
269.21%7.94M
Change In working capital
131.29%5.1M
88.72%-5.55M
224.64%6.42M
-350.54%-7.66M
138.61%12M
-1.84%-16.31M
-1,433.55%-49.18M
67.34%-5.15M
0.00%3.06M
-257.34%-31.08M
-Change in receivables
----
-134.78%-22.98M
----
----
----
----
1,339.69%66.06M
----
----
----
-Change in prepaid assets
----
164.14%3.5M
----
----
----
----
-1,160.28%-5.46M
----
----
----
-Change in payables and accrued expense
----
110.59%11.71M
----
----
----
----
-2,892.10%-110.6M
----
----
----
-Change in other current assets
----
-29.78%3.42M
----
----
----
----
33.48%4.88M
----
----
----
-Change in other current liabilities
----
91.68%-318K
----
----
----
----
3.68%-3.82M
----
----
----
-Change in other working capital
----
-258.47%-889K
----
----
----
----
77.31%-248K
----
----
----
Cash from discontinued investing activities
Operating cash flow
194.40%6.66M
504.22%41.93M
402.44%21.8M
-63.76%5.89M
203.69%21.29M
-202.22%-7.05M
-95.54%6.94M
-91.36%4.34M
-59.50%16.24M
-143.35%-20.53M
Investing cash flow
Cash flow from continuing investing activities
-360.11%-20.52M
-159.74%-37.4M
-403.02%-32.66M
-55.10%12.81M
-158.67%-25.44M
139.33%7.89M
146.94%62.6M
117.76%10.78M
201.16%28.53M
768.10%43.35M
Capital expenditure reported
---2.12M
---1.94M
---744K
---785K
---413K
--0
--0
--0
--0
--0
Net PPE purchase and sale
85.22%-251K
44.95%-3.76M
75.50%-333K
84.92%-654K
-55.20%-1.07M
-286.79%-1.7M
-770.66%-6.83M
-383.63%-1.36M
-2,752.63%-4.34M
-218.89%-692K
Net business purchase and sale
----
---26.57M
--0
--0
---26.57M
----
--0
--0
--0
--0
Net investment purchase and sale
-289.34%-18.15M
-107.39%-5.13M
-360.22%-31.59M
-56.65%14.25M
-94.06%2.62M
148.86%9.59M
326.53%69.43M
-70.75%12.14M
217.17%32.87M
745.23%44.05M
Cash from discontinued investing activities
Investing cash flow
-360.11%-20.52M
-159.74%-37.4M
-403.02%-32.66M
-55.10%12.81M
-158.67%-25.44M
139.33%7.89M
146.94%62.6M
117.76%10.78M
201.16%28.53M
768.10%43.35M
Financing cash flow
Cash flow from continuing financing activities
-270.96%-24.05M
29.59%-71.05M
-75.77%-23.39M
78.08%-7.94M
35.64%-33.24M
-2,603.47%-6.48M
-832.39%-100.91M
-14,107.37%-13.31M
-24,245.33%-36.22M
-41,417.60%-51.65M
Net issuance payments of debt
----
---452K
--0
---452K
----
----
--0
--0
--0
----
Net common stock issuance
-270.50%-24.09M
-51.77%-71.21M
-78.77%-23.94M
44.22%-7.52M
-65.85%-33.26M
---6.5M
---46.92M
---13.39M
---13.48M
---20.05M
Proceeds from stock option exercised by employees
94.12%33K
11.88%612K
564.63%545K
-68.69%31K
-82.24%19K
-93.44%17K
-77.52%547K
-13.68%82K
-34.00%99K
-14.40%107K
Net other financing activities
----
----
----
----
----
----
-311.44%-54.54M
--0
---22.84M
---31.7M
Cash from discontinued financing activities
Financing cash flow
-270.96%-24.05M
29.59%-71.05M
-75.77%-23.39M
78.08%-7.94M
35.64%-33.24M
-2,603.47%-6.48M
-832.39%-100.91M
-14,107.37%-13.31M
-24,245.33%-36.22M
-41,417.60%-51.65M
Net cash flow
Beginning cash position
-42.06%91.17M
-16.72%157.36M
-19.44%125.55M
-21.96%114.8M
-13.70%151.86M
-16.72%157.36M
6.44%188.95M
-21.75%155.85M
-21.44%147.1M
30.59%175.96M
Current changes in cash
-571.88%-37.92M
-112.04%-66.52M
-1,991.28%-34.25M
25.75%10.76M
-29.67%-37.38M
56.27%-5.64M
-377.97%-31.37M
117.43%1.81M
-28.96%8.55M
-154.92%-28.83M
Effect of exchange rate changes
-107.64%-11K
255.61%333K
57.43%-129K
--0
1,008.57%318K
282.28%144K
-251.77%-214K
-290.57%-303K
296.12%202K
-537.50%-35K
End cash Position
-64.94%53.24M
-42.06%91.17M
-42.06%91.17M
-19.44%125.55M
-21.96%114.8M
-13.70%151.86M
-16.72%157.36M
-16.72%157.36M
-21.75%155.85M
-21.44%147.1M
Free cash flow
148.99%4.29M
53,907.46%36.19M
604.91%20.68M
-62.64%4.45M
193.31%19.81M
-235.46%-8.75M
-99.96%67K
-94.12%2.93M
-70.20%11.9M
-145.01%-21.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 194.40%6.66M504.22%41.93M402.44%21.8M-63.76%5.89M203.69%21.29M-202.22%-7.05M-95.54%6.94M-91.36%4.34M-59.50%16.24M-143.35%-20.53M
Net income from continuing operations -19.83%-10M-162.89%-7.93M61.16%7.96M-292.95%-4.08M44.10%-3.47M-170.92%-8.35M-89.03%12.61M-86.63%4.94M-93.56%2.11M-129.01%-6.21M
Operating gains losses 106.13%62K-615.23%-1.56M-190.81%-583K-151.16%-22K125.94%62K-602.78%-1.01M192.07%302K336.73%642K125.29%43K87.35%-239K
Depreciation and amortization 41.13%4.9M7.56%17.68M41.09%4.97M38.00%4.94M-10.04%4.29M-23.83%3.47M16.62%16.43M-9.66%3.52M4.50%3.58M40.18%4.77M
Deferred tax -243.13%-4.75M27.60%-1.53M-2,430.15%-10.32M2,399.25%3.35M251.67%2.13M868.06%3.32M-222.48%-2.11M-137.81%-408K110.66%134K-153.25%-1.4M
Other non cash items -21.60%3.32M252.85%10.32M203.51%8.11M-174.56%-812K-115.32%-1.22M143.73%4.24M-78.66%2.93M-143.69%-7.84M149.32%1.09M269.21%7.94M
Change In working capital 131.29%5.1M88.72%-5.55M224.64%6.42M-350.54%-7.66M138.61%12M-1.84%-16.31M-1,433.55%-49.18M67.34%-5.15M0.00%3.06M-257.34%-31.08M
-Change in receivables -----134.78%-22.98M----------------1,339.69%66.06M------------
-Change in prepaid assets ----164.14%3.5M-----------------1,160.28%-5.46M------------
-Change in payables and accrued expense ----110.59%11.71M-----------------2,892.10%-110.6M------------
-Change in other current assets -----29.78%3.42M----------------33.48%4.88M------------
-Change in other current liabilities ----91.68%-318K----------------3.68%-3.82M------------
-Change in other working capital -----258.47%-889K----------------77.31%-248K------------
Cash from discontinued investing activities
Operating cash flow 194.40%6.66M504.22%41.93M402.44%21.8M-63.76%5.89M203.69%21.29M-202.22%-7.05M-95.54%6.94M-91.36%4.34M-59.50%16.24M-143.35%-20.53M
Investing cash flow
Cash flow from continuing investing activities -360.11%-20.52M-159.74%-37.4M-403.02%-32.66M-55.10%12.81M-158.67%-25.44M139.33%7.89M146.94%62.6M117.76%10.78M201.16%28.53M768.10%43.35M
Capital expenditure reported ---2.12M---1.94M---744K---785K---413K--0--0--0--0--0
Net PPE purchase and sale 85.22%-251K44.95%-3.76M75.50%-333K84.92%-654K-55.20%-1.07M-286.79%-1.7M-770.66%-6.83M-383.63%-1.36M-2,752.63%-4.34M-218.89%-692K
Net business purchase and sale -------26.57M--0--0---26.57M------0--0--0--0
Net investment purchase and sale -289.34%-18.15M-107.39%-5.13M-360.22%-31.59M-56.65%14.25M-94.06%2.62M148.86%9.59M326.53%69.43M-70.75%12.14M217.17%32.87M745.23%44.05M
Cash from discontinued investing activities
Investing cash flow -360.11%-20.52M-159.74%-37.4M-403.02%-32.66M-55.10%12.81M-158.67%-25.44M139.33%7.89M146.94%62.6M117.76%10.78M201.16%28.53M768.10%43.35M
Financing cash flow
Cash flow from continuing financing activities -270.96%-24.05M29.59%-71.05M-75.77%-23.39M78.08%-7.94M35.64%-33.24M-2,603.47%-6.48M-832.39%-100.91M-14,107.37%-13.31M-24,245.33%-36.22M-41,417.60%-51.65M
Net issuance payments of debt -------452K--0---452K----------0--0--0----
Net common stock issuance -270.50%-24.09M-51.77%-71.21M-78.77%-23.94M44.22%-7.52M-65.85%-33.26M---6.5M---46.92M---13.39M---13.48M---20.05M
Proceeds from stock option exercised by employees 94.12%33K11.88%612K564.63%545K-68.69%31K-82.24%19K-93.44%17K-77.52%547K-13.68%82K-34.00%99K-14.40%107K
Net other financing activities -------------------------311.44%-54.54M--0---22.84M---31.7M
Cash from discontinued financing activities
Financing cash flow -270.96%-24.05M29.59%-71.05M-75.77%-23.39M78.08%-7.94M35.64%-33.24M-2,603.47%-6.48M-832.39%-100.91M-14,107.37%-13.31M-24,245.33%-36.22M-41,417.60%-51.65M
Net cash flow
Beginning cash position -42.06%91.17M-16.72%157.36M-19.44%125.55M-21.96%114.8M-13.70%151.86M-16.72%157.36M6.44%188.95M-21.75%155.85M-21.44%147.1M30.59%175.96M
Current changes in cash -571.88%-37.92M-112.04%-66.52M-1,991.28%-34.25M25.75%10.76M-29.67%-37.38M56.27%-5.64M-377.97%-31.37M117.43%1.81M-28.96%8.55M-154.92%-28.83M
Effect of exchange rate changes -107.64%-11K255.61%333K57.43%-129K--01,008.57%318K282.28%144K-251.77%-214K-290.57%-303K296.12%202K-537.50%-35K
End cash Position -64.94%53.24M-42.06%91.17M-42.06%91.17M-19.44%125.55M-21.96%114.8M-13.70%151.86M-16.72%157.36M-16.72%157.36M-21.75%155.85M-21.44%147.1M
Free cash flow 148.99%4.29M53,907.46%36.19M604.91%20.68M-62.64%4.45M193.31%19.81M-235.46%-8.75M-99.96%67K-94.12%2.93M-70.20%11.9M-145.01%-21.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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