Perfect Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $4.6M | $5.0M | $5.4M | $-161.7M | $-156.9M | $-5.6M |
| Depreciation & Amortization | — | — | — | — | — | — |
| Depreciation | $310.0K | $218.0K | $197.0K | $247.0K | $209.0K | $150.0K |
| Amortization | $145.0K | $51.0K | $75.0K | $63.0K | $47.0K | $36.0K |
| Stock-Based Compensation | $1.4M | $2.8M | $3.3M | $2.1M | $1.8M | $336.0K |
| Net Cash from Operating Activities | $13.3M | $13.0M | $13.6M | $-3.3M | $1.5M | $2.2M |
| Investing Activities | ||||||
| Capital Expenditures | $425.0K | $392.0K | $289.0K | $165.0K | $154.0K | $215.0K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-14.1M | $-8.9M | $-637.0K | $-30.3M | $-213.0K | $7.8M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | $10.0M |
| Net Cash from Financing Activities | $-562.0K | $-525.0K | $-51.5M | $118.0M | $-63.0K | $39.8M |
| Net Change in Cash | $-1.1M | $3.3M | $-38.7M | $82.2M | $1.4M | $50.7M |
| Free Cash Flow | $12.9M | $12.6M | $13.3M | $-3.5M | $1.4M | $2.0M |