Perion Network Ltd. (PERI)
9.70
+0.09
(+0.94%)
USD |
NASDAQ |
Aug 28, 16:00
9.705
0.00 (0.00%)
After-Hours: 20:00
Perion Network Cash from Operations (Quarterly) : 2.723M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.723M |
| March 31, 2026 | 6.655M |
| December 31, 2025 | 23.42M |
| September 30, 2025 | 6.744M |
| June 30, 2025 | 21.35M |
| March 31, 2025 | -7.05M |
| December 31, 2024 | 4.346M |
| September 30, 2024 | 16.12M |
| June 30, 2024 | -20.42M |
| March 31, 2024 | 6.897M |
| December 31, 2023 | 48.08M |
| September 30, 2023 | 37.82M |
| June 30, 2023 | 46.32M |
| March 31, 2023 | 17.78M |
| December 31, 2022 | 36.18M |
| September 30, 2022 | 33.24M |
| June 30, 2022 | 24.61M |
| March 31, 2022 | 23.55M |
| December 31, 2021 | 30.27M |
| September 30, 2021 | 14.40M |
| June 30, 2021 | 14.67M |
| March 31, 2021 | 13.47M |
| December 31, 2020 | 13.47M |
| September 30, 2020 | 6.753M |
| June 30, 2020 | 0.1462M |
| Date | Value |
|---|---|
| March 31, 2020 | 2.496M |
| December 31, 2019 | 11.37M |
| September 30, 2019 | 11.73M |
| June 30, 2019 | 8.552M |
| March 31, 2019 | 13.99M |
| December 31, 2018 | 4.004M |
| September 30, 2018 | 10.66M |
| June 30, 2018 | 2.577M |
| March 31, 2018 | 14.60M |
| December 31, 2017 | 7.371M |
| September 30, 2017 | 17.53M |
| June 30, 2017 | 3.774M |
| March 31, 2017 | 8.226M |
| December 31, 2016 | 11.95M |
| September 30, 2016 | 10.61M |
| June 30, 2016 | 4.402M |
| March 31, 2016 | 3.548M |
| December 31, 2015 | -7.432M |
| September 30, 2015 | 4.874M |
| June 30, 2015 | 10.01M |
| March 31, 2015 | 10.15M |
| December 31, 2014 | 20.40M |
| September 30, 2014 | 24.90M |
| June 30, 2014 | 8.145M |
| March 31, 2014 | 13.86M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Omnicom Group, Inc. | -379.20M |
| ZW Data Action Technologies, Inc. | -0.1113M |
| Mobiquity Technologies, Inc. | -1.352M |
| Clubhouse Media Group, Inc. | -- |
| Publicis Groupe SA | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 33.46M |
| Cash from Financing (Quarterly) | -25.71M |
| Free Cash Flow | 30.57M |
| Free Cash Flow Per Share (Quarterly) | -0.0155 |
| Free Cash Flow to Equity (Quarterly) | -1.262M |
| Free Cash Flow to Firm (Quarterly) | -0.5731M |
| Free Cash Flow Yield | 7.92% |