$PERI Cashflow Statement | Understand Stock

$PERI

$8.60 -$0.06 (0.69%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss)
Adjustments required to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Change in payment obligation related to acquisitions
Fair value revaluation - convertible debt
Foreign currency translation
Accrued interest, net
Deferred taxes, net
Accrued severance pay, net
Amortization of premium and accretion of discount on marketable securities, net
Gain from sale of property and equipment
Restructuring costs and other charges

Net changes in operating assets and liabilities:
Decrease (Increase) in Accounts receivable, net
Increase (Decrease) in prepaid expenses and other current assets
Operating lease right-of-use assets
Operating lease liabilities
Increase (Decrease) in Accounts payable
Increase (Decrease) in Accrued expenses and other liabilities
Deferred revenue
Net cash provided by operating activities
Cash flows from investing activities
Purchases of property and equipment
Proceeds from sale of property and equipment
Short-term deposits, net
Capitalized internal-use software development costs
Investment in marketable securities
Proceeds from maturities of marketable securities
Proceeds from short-term deposits
Investment in short-term deposits
Cash paid in connection with acquisitions, net of cash acquired
Net cash provided by (used in) investing activities

Cash flows from financing activities
Issuance of shares in private placement, net
Repurchase of shares for retirement
Proceeds from exercise of stock-based compensation
Payments made in connection with acquisition
Repayment of convertible debt
Repayment of long-term loans
Payments of contingent consideration
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of year
Cash and cash equivalents and restricted cash at end of year
Supplemental Disclosure of Cash Flow Activities:
Cash paid during the year for:
Income taxes, net of refunds
Interest
Non-cash investing and financing activities:
Creation of new lease right-of-use assets arising from lease liability
Issuance of shares in connection with acquisitions
Measurement Period Adjustment
Purchase of property and equipment on credit
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheet
Cash and cash equivalents
Restricted cash

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