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Perion Network Ltd (PERI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PERI Annual Cash Flow →
A period-by-period view of cash flow from Perion Network Ltd to Dec 31 2024 helps clarify how Dec 31 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-7.93
Depreciation & amortization2.43
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.67
Restructuring Costs1.32
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.04
Share-based Compensation31.12
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.48
Amortization Of Premium And Accrued Interest On Marketable Securities-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Acquisition Related Expenses Paid By Shareholders-
Change In Fair Value Of Payment Obligation Related To Acquisition-
Impairment Of Intangible Assets And Goodwill-
Amortization Of Premium And Accrued Interest On Marketable Securities And Deposits-
Increase Decrease In Operating Lease Rightofuse Assets-
Deferred Income Tax Expense Benefit Cash Flow Effect-
Accrued Severance Pay Net-
Income taxes-1.51
Gain (Loss) on Investments0.00
Accounts Receivable22.98
Increase (Decrease) in Accounts Payable, Trade8.62
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities3.09
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.50
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.62
Payments for (Proceeds from) Other Operating Activities-0.94
Discontinued operations0.00
Net Cash flow from Operating Activities41.93
Investing Activities
Capital Expenditures3.80
Sale of Capital Items0.04
Short-term Investments Proceeds151.03
Payments to Acquire Marketable Securities59.34
Real Estate Investments0.00
Proceeds From Shortterm Bank Deposits-
Investment In Short Term Bank Deposits-
Capitalization Of Software Development And Content Costs-
Payments To Acquire Property Plant And Equipment On Behalf Of Landlord-
Net Cash Acquired Paid In Connection With Acquisition Net-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired26.57
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-37.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.45
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-158.54
Proceeds From Issuance Of Private Placement Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash And Cash Equivalents-
Payments Made In Connection With Acquisitiion-
Payment Of Treasury Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-71.05
Effect of exchange rate on cash flow0.33
Discontinued operations0.00
Free Cash Flow45.77
Total Cash Flow-66.19
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About Perion Network Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 16, 2026
  • Source: zk2634522.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001178913-26-000927

Figures are derived from filed reports and may be restated. Historical data is subject to revision.