Perion Network Ltd.
PERI | NASDAQ
$8.76
-$0.03 (-0.34%)
Sep 22, 2026, 12:11 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.76M | -10M | 7.96M | -4.08M | -3.47M | -8.35M | 4.94M | 2.11M | -6.21M | 11.77M | 39.4M | 32.82M | 21.41M | 23.79M | 38.68M | 25.58M | 19.5M | 15.47M | 17.7M | 10.62M | 7.08M | 3.31M |
Depreciation & Amortization | 5.05M | 4.9M | 4.97M | 4.94M | 4.29M | 3.47M | 3.52M | 3.58M | 4.77M | 4.56M | 3.9M | 3.43M | 3.41M | 3.36M | 3.74M | 3.7M | 3.21M | 3.19M | 3.6M | 1.92M | 2M | 2.38M |
Stock-Based Compensation | n/a | 8.02M | n/a | 10.17M | 7.49M | 7.59M | 9.89M | 6.22M | 5.69M | 5.42M | 4.66M | 4.43M | 3.1M | 3.4M | 3.21M | 3.24M | 2.7M | 2.43M | 3.25M | 1.74M | 1.23M | 755K |
Other Working Capital | 45.79K | 5.1M | 13.26M | -7.66M | 12M | -16.31M | -5.15M | 3.06M | -31.08M | -16.01M | -15.77M | 3.06M | 19.75M | -10.25M | 3.37M | 2.3M | -15.9M | 3.17M | 6.25M | 301K | -10.57M | 6.88M |
Other Non-Cash Items | 5.73M | 3.38M | 8.04M | 2.51M | -1.15M | 3.22M | -8.45M | 1.14M | 7.7M | 1.59M | 16.94M | -2.38M | 261K | -2.6M | -8.07M | -1.73M | -12.8M | -494K | 616K | 64K | 1.33M | -86K |
Deferred Income Tax | -1.35M | -4.75M | -10.82M | n/a | 2.13M | 3.32M | -408K | 125.57K | -1.4M | -432K | 1.08M | -1.26M | -554K | 78K | -2.76M | 1.58M | n/a | -204K | -2.57M | -478K | n/a | 236K |
Change in Working Capital | 45.79K | 5.1M | 13.26M | -7.66M | 12M | -16.31M | -5.15M | 3.06M | -31.08M | -16.01M | -15.77M | 3.06M | 19.75M | -10.25M | 3.37M | 2.3M | 13.11M | 3.17M | 6.25M | 301K | 2.98M | 6.88M |
Operating Cash Flow | 2.72M | 6.66M | 23.42M | 5.89M | 21.29M | -7.05M | 4.34M | 16.24M | -20.53M | 6.9M | 50.22M | 40.1M | 47.37M | 17.78M | 38.17M | 34.67M | 25.72M | 23.55M | 28.84M | 14.18M | 14.63M | 13.47M |
Capital Expenditures | -144.9K | -2.37M | -404.5K | -654K | -1.49M | -1.7M | -1.41M | -4.34M | -692K | -439K | -308K | -152K | -217K | -134K | -279K | -349K | -183K | -252K | -132K | -141K | -213K | -144K |
Cash Acquisitions | n/a | n/a | -398.05K | n/a | -26.57M | n/a | n/a | n/a | n/a | n/a | -101.92M | n/a | n/a | 49.31M | n/a | n/a | -6.17M | -3.4M | -35M | n/a | -3.44M | n/a |
Purchase of Investments | 18.15M | -22.32M | n/a | n/a | -4.31M | -1.98M | -178.01M | -2.53M | n/a | -19.62M | -246.33M | -28.65M | -20.79M | -51.41M | -251.6M | n/a | n/a | -32.4M | n/a | n/a | n/a | -43.3M |
Sales Maturities Of Investments | 18.61M | 4.17M | -20.7M | n/a | 6.92M | 11.57M | 190.15M | 35.4M | 44.05M | n/a | n/a | 597K | 26M | 2.1M | n/a | 31.6M | n/a | n/a | n/a | 23M | n/a | n/a |
Other Investing Acitivies | n/a | -2.12M | -12.41M | 13.46M | -413K | n/a | 46K | -11.96K | n/a | n/a | 287.85M | n/a | n/a | -49.31M | 217.21M | n/a | -994K | n/a | -157.11M | n/a | -27M | n/a |
Investing Cash Flow | 33.46M | -20.52M | -34.71M | 12.81M | -25.44M | 7.89M | 10.78M | 28.53M | 43.35M | -20.06M | -60.7M | -28.21M | 4.99M | -49.44M | -34.67M | 31.25M | -7.35M | -36.05M | -192.24M | 22.86M | -30.65M | -43.44M |
Debt Repayment | n/a | n/a | -6.77K | -452K | 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 | -146.06K | n/a | n/a | -8.33M |
Common Stock Repurchased | -25.8M | -24.09M | -26.09M | -7.52M | -33.26M | -6.5M | -13.39M | -13.51M | -20.05M | 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 |
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 | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 31K | 19K | 17K | 82K | -22.74M | -31.6M | n/a | 95K | 150K | 125K | -13.26M | 1.39M | 3.15M | -8.75M | n/a | -5.14M | 1.07M | 2.17M | n/a |
Financial Cash Flow | -25.71M | -24.05M | -25.52M | -7.94M | -33.24M | -6.48M | -13.31M | -36.22M | -51.65M | 259K | 95K | 150K | 125K | -11.19M | 1.39M | 3.15M | -8.75M | 948K | 171.49M | 1.07M | 2.17M | 54.33M |
Net Cash Flow | 11.22M | -37.93M | -34.38M | 10.76M | -37.06M | -5.5M | 1.51M | 8.76M | -28.86M | -12.99M | -10.23M | 11.94M | 52.5M | -42.78M | 5.12M | 68.96M | 9.48M | -11.58M | 8.1M | 38.06M | -13.85M | 24.34M |
Free Cash Flow | 2.58M | 4.29M | 23.02M | 5.23M | 19.81M | -8.75M | 2.93M | 11.9M | -21.23M | 6.46M | 49.91M | 39.94M | 47.16M | 17.65M | 37.89M | 34.32M | 25.54M | 23.3M | 28.7M | 14.03M | 14.41M | 13.33M |
Adj. Free Cash Flow | 2.58M | -3.73M | 23.02M | -4.94M | 12.31M | -16.34M | -6.95M | 5.68M | -26.91M | 1.04M | 45.25M | 35.52M | 44.06M | 14.24M | 34.69M | 31.09M | 22.84M | 20.87M | 25.45M | 12.29M | 13.18M | 12.57M |
Maintenance CapEx | -144.9K | -2.37M | -52.53K | -269.61K | -1.49M | -1.7M | -1.41M | -4.34M | -692K | 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 |
Growth CapEx | n/a | n/a | -351.97K | -384.4K | n/a | n/a | n/a | n/a | n/a | -439K | -308K | -152K | -217K | -134K | -279K | -349K | -183K | -252K | -132K | -141K | -213K | -144K |
Owner Earnings | 2.58M | 4.29M | 23.37M | 5.62M | 19.81M | -8.75M | 2.93M | 11.9M | -21.23M | 6.9M | 50.22M | 40.1M | 47.37M | 17.78M | 38.17M | 34.67M | 25.72M | 23.55M | 28.84M | 14.18M | 14.63M | 13.47M |
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