Perion Network
PERI
Last Price
52 Week Range
$7.00 - $11.79
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Perion Network Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $12.614M | $-7.933M | |||||||||||||||||||||||
| $16.434M | $17.677M | |||||||||||||||||||||||
| $-2.109M | $-1.527M | |||||||||||||||||||||||
| $27.211M | - | |||||||||||||||||||||||
| $-49.181M | $0.706M | |||||||||||||||||||||||
| $1.97M | $33.004M | |||||||||||||||||||||||
| $6.939M | $41.927M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.872M | $-5.7M | |||||||||||||||||||||||
| - | $-26.566M | |||||||||||||||||||||||
| $-178.835M | - | |||||||||||||||||||||||
| $248.263M | $6.566M | |||||||||||||||||||||||
| $0.046M | $-11.697M | |||||||||||||||||||||||
| $62.602M | $-37.397M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-452K | |||||||||||||||||||||||
| $-46.92M | $-70.6M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| $-53.993M | - | |||||||||||||||||||||||
| $-100.913M | $-71.052M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $188.948M | $157.362M | |||||||||||||||||||||||
| $-31.586M | $-66.189M | |||||||||||||||||||||||
| $157.362M | $91.173M | |||||||||||||||||||||||
| $6.939M | $41.927M | |||||||||||||||||||||||
| $-6.872M | $-3.758M | |||||||||||||||||||||||
| $0.067M | $38.169M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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