Perion Network Ltd.

PERI | NASDAQ

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$8.76

-$0.03 (-0.34%)

Sep 22, 2026, 11:24 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-7.93M	12.61M	114.96M	97.48M	38.71M	10.23M
Depreciation & Amortization	17.68M	16.43M	14.09M	13.84M	9.9M	9.92M
Stock-Based Compensation	31.12M	27.21M	18.04M	13.32M	6.99M	4.45M
Other Working Capital	8.81M	-18.88M	-4.76M	6.61M	16.68M	3.44M
Other Non-Cash Items	8.14M	1.97M	12.23M	-10.65M	611K	4.53M
Deferred Income Tax	-1.53M	-2.11M	-654K	-1.43M	-2.76M	-3.09M
Change in Working Capital	-5.55M	-49.18M	-3.21M	9.56M	17.66M	-3.87M
Operating Cash Flow	41.93M	6.94M	155.46M	122.12M	71.11M	22.16M
Capital Expenditures	-3.76M	-6.87M	-811K	-1.06M	-627K	-459K
Cash Acquisitions	-26.57M	n/a	-101.92M	-9.57M	-38.44M	-19M
Purchase of Investments	n/a	-178.84M	-318.48M	-253.4M	-217.2M	-12.7M
Sales Maturities Of Investments	6.57M	248.26M	287.83M	217.2M	12.7M	23.23M
Other Investing Acitivies	-11.7M	46K	27K	12K	95K	5K
Investing Cash Flow	-37.4M	62.6M	-133.35M	-46.82M	-243.47M	-8.92M
Debt Repayment	-452K	n/a	n/a	n/a	-8.33M	-8.33M
Common Stock Repurchased	-71.21M	-46.92M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-53.99M	-10.82M	-3.26M	230.49M	4.29M
Financial Cash Flow	-71.05M	-100.91M	-10.82M	-3.26M	229.05M	-4.05M
Net Cash Flow	-66.19M	-31.59M	11.43M	71.99M	56.66M	9.27M
Free Cash Flow	38.17M	67K	154.65M	121.06M	70.48M	21.7M
Adj. Free Cash Flow	7.05M	-27.14M	136.61M	107.75M	63.49M	17.25M
Maintenance CapEx	-3.76M	-6.87M	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	-811K	-1.06M	-627K	-459K
Owner Earnings	38.17M	67K	155.46M	122.12M	71.11M	22.16M