Perion Network Ltd.
PERI | NASDAQ
$8.76
-$0.03 (-0.34%)
Sep 22, 2026, 12:11 PM ET · Market open
TTM 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 | -12.87M | -9.59M | -7.93M | -10.95M | -4.76M | -7.5M | 12.61M | 47.07M | 77.78M | 105.4M | 117.41M | 116.69M | 109.45M | 107.54M | 99.23M | 78.24M | 63.28M | 50.87M | 38.71M | 30.01M | 21.52M | 12.2M |
Depreciation & Amortization | 19.86M | 19.11M | 17.68M | 16.23M | 14.87M | 15.35M | 16.43M | 16.81M | 16.66M | 15.29M | 14.09M | 13.93M | 14.21M | 14.01M | 13.84M | 13.7M | 11.91M | 10.71M | 9.9M | 8.97M | 9.75M | 10M |
Stock-Based Compensation | 18.19M | 25.69M | 25.26M | 35.14M | 31.19M | 29.38M | 27.21M | 21.99M | 20.19M | 17.61M | 15.59M | 14.13M | 12.94M | 12.54M | 11.57M | 11.62M | 10.13M | 8.66M | 6.99M | 5.27M | 4.5M | 4.1M |
Other Working Capital | 10.75M | 22.7M | 1.29M | -17.12M | -6.4M | -49.48M | -49.18M | -59.8M | -59.8M | -8.97M | -3.21M | 15.93M | 15.17M | -20.48M | -7.06M | -4.18M | -6.18M | -851K | 2.86M | -7.24M | -6.5M | 4.93M |
Other Non-Cash Items | 19.67M | 12.79M | 12.63M | -3.87M | -5.24M | 3.61M | 1.98M | 27.38M | 23.86M | 16.42M | 12.23M | -12.78M | -12.13M | -25.19M | -23.08M | -14.4M | -12.61M | 1.52M | 1.93M | 5.62M | 5.7M | 4.45M |
Deferred Income Tax | -16.91M | -13.44M | -5.37M | 5.04M | 5.16M | 1.63M | -2.12M | -630.44K | -2.01M | -1.16M | -654K | -4.49M | -1.66M | -1.1M | -1.38M | -1.2M | -3.25M | -3.25M | -2.81M | -996K | -905K | -2.54M |
Change in Working Capital | 10.75M | 22.7M | 1.29M | -17.12M | -6.4M | -49.48M | -49.18M | -59.8M | -59.8M | -8.97M | -3.21M | 15.93M | 15.17M | 8.53M | 21.95M | 24.83M | 22.83M | 12.7M | 16.41M | 6.31M | 7.05M | 4.93M |
Operating Cash Flow | 38.69M | 57.26M | 43.55M | 24.47M | 34.82M | -7.01M | 6.94M | 52.82M | 76.68M | 144.58M | 155.46M | 143.42M | 137.99M | 116.34M | 122.12M | 112.78M | 92.29M | 81.19M | 71.11M | 55.19M | 47.61M | 33.13M |
Capital Expenditures | -3.57M | -4.91M | -4.24M | -5.24M | -8.93M | -8.13M | -6.87M | -5.78M | -1.59M | -1.12M | -811K | -782K | -979K | -945K | -1.06M | -916K | -708K | -738K | -630K | -571K | -704K | -532K |
Cash Acquisitions | -398.05K | -26.96M | -26.96M | -26.57M | -26.57M | n/a | n/a | -101.92M | -101.92M | -101.92M | -52.62M | 49.31M | 49.31M | 43.14M | -9.57M | -44.57M | -44.57M | -41.84M | -38.44M | -2.25M | -6.29M | -3.9M |
Purchase of Investments | -4.17M | -26.63M | -6.29M | -184.3M | -186.83M | -182.53M | -200.17M | -268.48M | -294.6M | -315.39M | -347.17M | -352.45M | -323.8M | -303.01M | -284M | -32.4M | -32.4M | -32.4M | -43.3M | -43.3M | -43.3M | -43.3M |
Sales Maturities Of Investments | 2.08M | -9.6M | -2.2M | 208.65M | 244.04M | 281.17M | 269.6M | 79.44M | 44.64M | 26.6M | 28.7M | 28.7M | 59.7M | 33.7M | 31.6M | 31.6M | 23M | 23M | 23M | 23M | n/a | n/a |
Other Investing Acitivies | -1.06M | -1.47M | 645.16K | 13.1M | -378.96K | 34.05K | 34.05K | 287.84M | 287.85M | 287.85M | 238.55M | 167.91M | 167.91M | 166.91M | 216.22M | -158.1M | -158.1M | -184.1M | -184.1M | -32.74M | -25.17M | -10.72M |
Investing Cash Flow | -8.96M | -67.86M | -39.45M | 6.04M | 21.77M | 90.56M | 62.6M | -8.88M | -65.62M | -103.98M | -133.35M | -107.32M | -47.86M | -60.2M | -46.82M | -204.39M | -212.78M | -236.08M | -243.47M | -55.86M | -75.47M | -58.46M |
Debt Repayment | -458.77K | -458.77K | -458.77K | -452K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -146.06K | -146.06K | -146.06K | -8.48M | -22.92M | -12.5M | -14.58M |
Common Stock Repurchased | -83.5M | -90.96M | -73.37M | -60.67M | -66.66M | -53.46M | -46.95M | -33.57M | -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 | 31K | 50K | 67K | 149K | -22.62M | -54.24M | -54.25M | -54.24M | -31.35M | 370K | -12.89M | -11.59M | -8.59M | -17.46M | -4.21M | -10.73M | -12.81M | -1.9M | -1.9M | 5.44M | 4.72M | 2.73M |
Financial Cash Flow | -83.22M | -90.75M | -73.18M | -60.97M | -89.25M | -107.66M | -100.91M | -87.51M | -51.14M | 629K | -10.82M | -9.53M | -6.53M | -15.4M | -3.26M | 166.84M | 164.76M | 175.67M | 229.05M | 45.18M | 54.88M | 50.81M |
Net Cash Flow | -50.33M | -98.62M | -66.19M | -30.3M | -32.3M | -24.1M | -31.59M | -43.33M | -40.14M | 41.22M | 11.43M | 26.78M | 83.81M | 40.79M | 71.99M | 74.96M | 44.06M | 20.73M | 56.66M | 44.55M | 27.17M | 25.63M |
Free Cash Flow | 35.11M | 52.34M | 39.31M | 19.22M | 25.89M | -15.14M | 68K | 47.04M | 75.08M | 143.47M | 154.65M | 142.63M | 137.01M | 115.4M | 121.05M | 111.87M | 91.58M | 80.45M | 70.48M | 54.62M | 46.9M | 32.6M |
Adj. Free Cash Flow | 16.92M | 26.65M | 14.05M | -15.92M | -5.29M | -44.52M | -27.14M | 25.06M | 54.89M | 125.86M | 139.06M | 128.5M | 124.07M | 102.85M | 109.48M | 100.25M | 81.45M | 71.79M | 63.49M | 49.35M | 42.41M | 28.5M |
Maintenance CapEx | -2.84M | -4.18M | -3.51M | -4.86M | -8.93M | -8.13M | -6.43M | -5.03M | -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 | -41K |
Growth CapEx | -736.37K | -736.37K | -736.37K | -384.4K | n/a | n/a | -439K | -747K | -899K | -1.12M | -811K | -782K | -979K | -945K | -1.06M | -916K | -708K | -738K | -630K | -571K | -704K | -491K |
Owner Earnings | 35.85M | 53.08M | 40.04M | 19.61M | 25.89M | -15.14M | 507K | 47.79M | 75.98M | 144.58M | 155.46M | 143.42M | 137.99M | 116.34M | 122.12M | 112.78M | 92.29M | 81.19M | 71.11M | 55.19M | 47.61M | 33.09M |
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