$PERI Cashflow Statement | Understand Stock

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$PERI

$7.87 -$0.18 (2.24%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$7.933M -162.89% YoY	$12.61M -89.26% YoY	$117.4M 18.33% YoY	$99.23M 156.36% YoY	$38.71M 279.47% YoY
Depreciation, Depletion And Amortization	$17.68M 7.56% YoY	$16.43M 16.62% YoY	$14.09M 1.84% YoY	$13.84M 39.82% YoY	$9.897M -0.23% YoY
Cash From Operating Activities	$41.93M 504.22% YoY	$6.939M -95.54% YoY	$155.5M 27.3% YoY	$122.1M 71.74% YoY	$71.11M 220.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.800M -44.7% YoY	$6.872M 776.53% YoY	$784.0K -25.9% YoY	$1.058M -268.74% YoY	-$627.0K 36.3% YoY
Acquisitions	$26.57M N/A	$0.00 -100.0% YoY	$101.9M 965.01% YoY	$9.570M -75.1% YoY	$38.44M 102.31% YoY
Other Investing Activities	-$33.64M -148.45% YoY	$69.43M -152.37% YoY	-$132.6M 189.64% YoY	-$45.77M -81.15% YoY	-$242.8M 2770.48% YoY
Cash From Investing Activities	-$37.40M -159.74% YoY	$62.60M -146.94% YoY	-$133.4M 184.85% YoY	-$46.82M -80.77% YoY	-$243.5M 2629.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$2.433M N/A	N/A N/A	$237.4M 5433.5% YoY
Debt Paid & Issued, Net	$452.0K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	-$71.05M -29.59% YoY	-$100.9M 832.39% YoY	-$10.82M 232.2% YoY	-$3.258M -101.42% YoY	$229.1M -5755.65% YoY
NET CHANGE
Cash From Operating Activities	$41.93M 504.22% YoY	$6.939M -95.54% YoY	$155.5M 27.3% YoY	$122.1M 71.74% YoY	$71.11M 220.88% YoY
Cash From Investing Activities	-$37.40M -159.74% YoY	$62.60M -146.94% YoY	-$133.4M 184.85% YoY	-$46.82M -80.77% YoY	-$243.5M 2629.48% YoY
Cash From Financing Activities	-$71.05M -29.59% YoY	-$100.9M 832.39% YoY	-$10.82M 232.2% YoY	-$3.258M -101.42% YoY	$229.1M -5755.65% YoY
Net Change In Cash	-$66.19M 109.55% YoY	-$31.59M -379.87% YoY	$11.29M -84.32% YoY	$71.99M 26.98% YoY	$56.69M 516.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$41.93M 504.22% YoY	$6.939M -95.54% YoY	$155.5M 27.3% YoY	$122.1M 71.74% YoY	$71.11M 220.88% YoY
Capital Expenditures	$3.800M -44.7% YoY	$6.872M 776.53% YoY	$784.0K -25.9% YoY	$1.058M -268.74% YoY	-$627.0K 36.3% YoY
Free Cash Flow	$38.13M 56805.97% YoY	$67.00K -99.96% YoY	$154.7M 27.77% YoY	$121.1M 68.77% YoY	$71.73M 217.12% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$7.963M 61.16% YoY	-$4.079M -292.95% YoY	-$3.471M -44.1% YoY	-$8.346M -170.92% YoY	$4.941M -87.46% YoY	$2.114M -93.56% YoY	-$6.209M -129.01% YoY	$11.77M -50.52% YoY	$39.40M 1.87% YoY	$32.82M 28.3% YoY	$21.41M 9.77% YoY	$23.79M 53.79% YoY	$38.68M 118.58% YoY	$25.58M 140.84% YoY	$19.50M 175.31% YoY	$15.47M 368.67% YoY	$17.70M 96.61% YoY	$10.62M 405.81% YoY	$7.083M -421.95% YoY	$3.300M 153.85% YoY
Depreciation, Depletion And Amortization	$4.972M 41.09% YoY	$4.939M 38.0% YoY	$4.294M -10.04% YoY	$3.472M -23.83% YoY	$3.524M -9.66% YoY	$3.579M 5.54% YoY	$4.773M 10747.73% YoY	$4.558M 35.61% YoY	$3.901M 4.28% YoY	$3.391M -8.45% YoY	$44.00K -98.63% YoY	$3.361M 5.53% YoY	$3.741M 3.97% YoY	$3.704M 92.72% YoY	$3.208M 60.64% YoY	$3.185M 33.82% YoY	$3.598M 34.76% YoY	$1.922M -28.81% YoY	$1.997M -11.24% YoY	$2.380M 3.48% YoY
Cash From Operating Activities	$21.80M 402.44% YoY	$5.885M -63.76% YoY	$21.29M -203.68% YoY	-$7.050M -202.22% YoY	$4.339M -91.36% YoY	$16.24M -59.45% YoY	-$20.54M -169.39% YoY	$6.897M -61.21% YoY	$50.22M 31.56% YoY	$40.05M 15.49% YoY	$29.59M 15.05% YoY	$17.78M -24.52% YoY	$38.17M 32.37% YoY	$34.67M 144.63% YoY	$25.72M 75.86% YoY	$23.55M 74.86% YoY	$28.84M 123.19% YoY	$14.17M 115.08% YoY	$14.63M 9650.67% YoY	$13.47M 438.8% YoY
INVESTING ACTIVITIES
Capital Expenditures	$333.0K -75.5% YoY	$654.0K -84.92% YoY	$1.073M 55.06% YoY	$1.698M 286.79% YoY	$1.359M 383.63% YoY	$4.336M 4109.71% YoY	$692.0K 733.73% YoY	$439.0K 227.61% YoY	$281.0K 5.24% YoY	$103.0K -129.43% YoY	$83.00K -146.89% YoY	$134.0K -153.17% YoY	$267.0K -302.27% YoY	-$350.0K 150.0% YoY	-$177.0K -17.67% YoY	-$252.0K 80.0% YoY	-$132.0K 88.57% YoY	-$140.0K -50.0% YoY	-$215.0K 437.5% YoY	-$140.0K 100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$32.33M -366.35% YoY	$13.46M -59.04% YoY	-$24.36M -155.31% YoY	$9.588M -148.86% YoY	$12.14M -120.09% YoY	$32.87M -217.19% YoY	$44.05M -19.21% YoY	-$19.62M -60.2% YoY	-$60.42M 75.65% YoY	-$28.05M -188.76% YoY	$54.52M -860.35% YoY	-$49.31M 37.73% YoY	-$34.40M -82.09% YoY	$31.60M 37.39% YoY	-$7.170M -76.44% YoY	-$35.80M -17.32% YoY	-$192.1M 4122.09% YoY	$23.00M 553.41% YoY	-$30.44M 123.97% YoY	-$43.30M -802.92% YoY
Cash From Investing Activities	-$32.66M -403.02% YoY	$12.81M -55.1% YoY	-$25.44M -158.67% YoY	$7.890M -139.33% YoY	$10.78M -117.76% YoY	$28.53M -201.0% YoY	$43.35M -20.36% YoY	-$20.06M -59.42% YoY	-$60.70M 75.1% YoY	-$28.25M -190.4% YoY	$54.43M -840.9% YoY	-$49.44M 37.14% YoY	-$34.67M -81.97% YoY	$31.25M 36.7% YoY	-$7.347M -76.03% YoY	-$36.05M -17.01% YoY	-$192.2M 4051.99% YoY	$22.86M 601.23% YoY	-$30.65M 124.73% YoY	-$43.44M -813.3% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$7.488M -44.04% YoY	-$33.24M 66.65% YoY	-$6.484M -2603.47% YoY	N/A N/A	-$13.38M -9795.65% YoY	-$19.95M 929.15% YoY	$259.0K -87.45% YoY	$95.00K N/A	$138.0K -95.61% YoY	-$1.938M -660.12% YoY	$2.063M 117.62% YoY	N/A N/A	$3.147M 194.39% YoY	$346.0K -84.06% YoY	$948.0K -98.49% YoY	$171.5M 7694.86% YoY	$1.069M 205.43% YoY	$2.171M 1106.11% YoY	$62.66M 3916.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$23.39M 75.76% YoY	-$7.940M -78.08% YoY	-$33.24M -35.64% YoY	-$6.484M -2603.47% YoY	-$13.31M -14108.42% YoY	-$36.22M -20000.0% YoY	-$51.65M -556.33% YoY	$259.0K -102.31% YoY	$95.00K -93.18% YoY	$182.0K -94.22% YoY	$11.32M -229.42% YoY	-$11.19M -1280.7% YoY	$1.392M -99.19% YoY	$3.147M 194.39% YoY	-$8.745M -503.37% YoY	$948.0K -98.26% YoY	$171.5M -1484.08% YoY	$1.069M -90.07% YoY	$2.168M -214.11% YoY	$54.33M -10350.94% YoY
NET CHANGE
Cash From Operating Activities	$21.80M 402.44% YoY	$5.885M -63.76% YoY	$21.29M -203.68% YoY	-$7.050M -202.22% YoY	$4.339M -91.36% YoY	$16.24M -59.45% YoY	-$20.54M -169.39% YoY	$6.897M -61.21% YoY	$50.22M 31.56% YoY	$40.05M 15.49% YoY	$29.59M 15.05% YoY	$17.78M -24.52% YoY	$38.17M 32.37% YoY	$34.67M 144.63% YoY	$25.72M 75.86% YoY	$23.55M 74.86% YoY	$28.84M 123.19% YoY	$14.17M 115.08% YoY	$14.63M 9650.67% YoY	$13.47M 438.8% YoY
Cash From Investing Activities	-$32.66M -403.02% YoY	$12.81M -55.1% YoY	-$25.44M -158.67% YoY	$7.890M -139.33% YoY	$10.78M -117.76% YoY	$28.53M -201.0% YoY	$43.35M -20.36% YoY	-$20.06M -59.42% YoY	-$60.70M 75.1% YoY	-$28.25M -190.4% YoY	$54.43M -840.9% YoY	-$49.44M 37.14% YoY	-$34.67M -81.97% YoY	$31.25M 36.7% YoY	-$7.347M -76.03% YoY	-$36.05M -17.01% YoY	-$192.2M 4051.99% YoY	$22.86M 601.23% YoY	-$30.65M 124.73% YoY	-$43.44M -813.3% YoY
Cash From Financing Activities	-$23.39M 75.76% YoY	-$7.940M -78.08% YoY	-$33.24M -35.64% YoY	-$6.484M -2603.47% YoY	-$13.31M -14108.42% YoY	-$36.22M -20000.0% YoY	-$51.65M -556.33% YoY	$259.0K -102.31% YoY	$95.00K -93.18% YoY	$182.0K -94.22% YoY	$11.32M -229.42% YoY	-$11.19M -1280.7% YoY	$1.392M -99.19% YoY	$3.147M 194.39% YoY	-$8.745M -503.37% YoY	$948.0K -98.26% YoY	$171.5M -1484.08% YoY	$1.069M -90.07% YoY	$2.168M -214.11% YoY	$54.33M -10350.94% YoY
Net Change In Cash	-$34.25M -1992.32% YoY	$10.76M 25.75% YoY	-$37.38M 29.67% YoY	-$5.644M -56.27% YoY	$1.810M -117.42% YoY	$8.553M -28.59% YoY	-$28.83M -130.24% YoY	-$12.91M -69.88% YoY	-$10.39M -312.28% YoY	$11.98M -82.66% YoY	$95.35M 890.19% YoY	-$42.85M 271.03% YoY	$4.895M -39.46% YoY	$69.07M 81.27% YoY	$9.629M -169.48% YoY	-$11.55M -147.41% YoY	$8.086M -297.22% YoY	$38.10M 84.79% YoY	-$13.86M -9.95% YoY	$24.36M 202.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$21.80M 402.44% YoY	$5.885M -63.76% YoY	$21.29M -203.68% YoY	-$7.050M -202.22% YoY	$4.339M -91.36% YoY	$16.24M -59.45% YoY	-$20.54M -169.39% YoY	$6.897M -61.21% YoY	$50.22M 31.56% YoY	$40.05M 15.49% YoY	$29.59M 15.05% YoY	$17.78M -24.52% YoY	$38.17M 32.37% YoY	$34.67M 144.63% YoY	$25.72M 75.86% YoY	$23.55M 74.86% YoY	$28.84M 123.19% YoY	$14.17M 115.08% YoY	$14.63M 9650.67% YoY	$13.47M 438.8% YoY
Capital Expenditures	$333.0K -75.5% YoY	$654.0K -84.92% YoY	$1.073M 55.06% YoY	$1.698M 286.79% YoY	$1.359M 383.63% YoY	$4.336M 4109.71% YoY	$692.0K 733.73% YoY	$439.0K 227.61% YoY	$281.0K 5.24% YoY	$103.0K -129.43% YoY	$83.00K -146.89% YoY	$134.0K -153.17% YoY	$267.0K -302.27% YoY	-$350.0K 150.0% YoY	-$177.0K -17.67% YoY	-$252.0K 80.0% YoY	-$132.0K 88.57% YoY	-$140.0K -50.0% YoY	-$215.0K 437.5% YoY	-$140.0K 100.0% YoY
Free Cash Flow	$21.47M 620.4% YoY	$5.231M -56.05% YoY	$20.22M -195.25% YoY	-$8.748M -235.46% YoY	$2.980M -94.03% YoY	$11.90M -70.2% YoY	-$21.23M -171.93% YoY	$6.458M -63.4% YoY	$49.94M 31.75% YoY	$39.94M 14.04% YoY	$29.51M 13.95% YoY	$17.65M -25.88% YoY	$37.90M 30.84% YoY	$35.02M 144.68% YoY	$25.90M 74.5% YoY	$23.81M 74.92% YoY	$28.97M 123.0% YoY	$14.31M 108.36% YoY	$14.84M 7711.05% YoY	$13.61M 429.57% YoY