Perion Network
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +25.2% | -86.3% | -397.7% | – | -73.3% | -262.5% | – | -72.4% | +298.0% | -71.6% | -59.1% | – | |
| – | +13.9% | +16.8% | +4.7% | -25.0% | -1.5% | -1.5% | +23.7% | +15.0% | +0.7% | -1.4% | +3.1% | – | |
| – | +5.4% | +16.2% | +4.9% | +9.4% | +58.9% | -23.3% | -1.2% | +35.8% | -42.4% | +36.8% | -43.5% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -615.5% | – | – | – | -268.4% | – | – | -163.9% | – | -61.5% | -99.1% | – | |
| – | +102.6% | +42.5% | +57.6% | +526.6% | -67.6% | +20.9% | -12.4% | -56.0% | -38.1% | +485.7% | -93.9% | – | |
| – | +115.2% | -66.9% | – | -34.2% | -62.2% | -26.8% | -422.4% | – | -371.0% | -40.9% | – | – | |
| – | – | – | +0.0% | -32.6% | -0.9% | -51.4% | +411.6% | -77.4% | +247.0% | -7.7% | +7.1% | – | |
| – | – | – | – | – | – | – | – | – | -100.0% | – | – | – | |
| – | -36.7% | +172.6% | -20,040.9% | -29.9% | -63.3% | -51.3% | +412.6% | -76.1% | +221.4% | -5.8% | +6.9% | – | |
| – | -185.7% | – | – | – | -82.8% | -464.7% | – | – | -419.7% | – | – | – | |
| – | +25.0% | -87.1% | -428.7% | – | -75.3% | -398.2% | – | -73.6% | +340.1% | -81.4% | -39.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.