PERFICIENT INC Investing Cash Flow
PERFICIENT INC reported Investing Cash Flow of -$36.18 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-08-08.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2024-08-08
- PERFICIENT INC net cash provided by (used in) investing activities for the quarter ending 2024-06-30 was -$2.36M.
- PERFICIENT INC net cash provided by (used in) investing activities for the quarter ending 2024-03-31 was -$33.82M.
- PERFICIENT INC net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was -$770.00K.
- PERFICIENT INC net cash provided by (used in) investing activities for the quarter ending 2023-09-30 was -$1.26M.
- PERFICIENT INC net cash provided by (used in) investing activities for fiscal 2023 was -$5.58M.
- PERFICIENT INC net cash provided by (used in) investing activities for fiscal 2022 was -$81.75M.
- PERFICIENT INC net cash provided by (used in) investing activities for fiscal 2021 was -$119.05M.
- PERFICIENT INC net cash provided by (used in) investing activities for fiscal 2020 was -$98.61M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2024-06-30 | -$2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$36.18M 10-Q · filed 2024-08-08 | -$36.95M derived: sum of 3 quarters · filed 2024-08-08 | -$38.21M derived: sum of 4 quarters · filed 2024-08-08 |
| 2024-03-31 | -$33.82M 10-Q · filed 2024-05-06 | -$34.59M derived: sum of 2 quarters · filed 2024-05-06 | -$35.84M derived: sum of 3 quarters · filed 2024-05-06 | -$38.08M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-12-31 | -$770.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$2.03M derived: sum of 2 quarters · filed 2024-02-27 | -$4.27M derived: sum of 3 quarters · filed 2024-08-08 | -$5.58M 10-K · filed 2024-02-27 |
| 2023-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$3.50M derived: sum of 2 quarters · filed 2024-08-08 | -$4.81M 10-Q · filed 2023-10-31 | -$34.15M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-06-30 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$3.55M 10-Q · filed 2024-08-08 | -$32.89M derived: sum of 3 quarters · filed 2024-08-08 | -$78.58M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$1.31M 10-Q · filed 2024-05-06 | -$30.65M derived: sum of 2 quarters · filed 2024-05-06 | -$76.34M derived: sum of 3 quarters · filed 2024-05-06 | -$80.35M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-12-31 | -$29.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$75.02M derived: sum of 2 quarters · filed 2024-02-27 | -$79.04M derived: sum of 3 quarters · filed 2024-02-27 | -$81.75M 10-K · filed 2024-02-27 |
| 2022-09-30 | -$45.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$49.70M derived: sum of 2 quarters · filed 2023-10-31 | -$52.41M 10-Q · filed 2023-10-31 | -$149.94M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$6.73M 10-Q · filed 2023-07-27 | -$104.25M derived: sum of 3 quarters · filed 2024-02-27 | -$121.58M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$2.71M 10-Q · filed 2023-05-02 | -$100.24M derived: sum of 2 quarters · filed 2024-02-27 | -$117.56M derived: sum of 3 quarters · filed 2024-02-27 | -$119.94M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$97.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$114.85M derived: sum of 2 quarters · filed 2024-02-27 | -$117.22M derived: sum of 3 quarters · filed 2024-02-27 | -$119.05M 10-K · filed 2024-02-27 |
| 2021-09-30 | -$17.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$19.70M derived: sum of 2 quarters · filed 2022-10-27 | -$21.53M 10-Q · filed 2022-10-27 | -$24.82M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$4.20M 10-Q · filed 2022-08-04 | -$7.50M derived: sum of 3 quarters · filed 2023-02-28 | -$8.09M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$1.83M 10-Q · filed 2022-04-28 | -$5.13M derived: sum of 2 quarters · filed 2023-02-28 | -$5.71M derived: sum of 3 quarters · filed 2023-02-28 | -$68.65M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$3.89M derived: sum of 2 quarters · filed 2023-02-28 | -$66.82M derived: sum of 3 quarters · filed 2023-02-28 | -$98.61M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$587.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$63.52M derived: sum of 2 quarters · filed 2021-10-28 | -$95.31M 10-Q · filed 2021-10-28 | -$97.24M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$62.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$94.73M 10-Q · filed 2021-07-29 | -$96.65M derived: sum of 3 quarters · filed 2022-02-24 | -$100.50M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$31.80M 10-Q · filed 2021-04-29 | -$33.72M derived: sum of 2 quarters · filed 2022-02-24 | -$37.57M derived: sum of 3 quarters · filed 2022-02-24 | -$50.40M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$5.77M derived: sum of 2 quarters · filed 2022-02-24 | -$18.60M derived: sum of 3 quarters · filed 2022-02-24 | -$20.40M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$16.68M derived: sum of 2 quarters · filed 2020-10-29 | -$18.48M 10-Q · filed 2020-10-29 | -$24.89M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$12.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$14.63M 10-Q · filed 2020-07-30 | -$21.04M derived: sum of 3 quarters · filed 2021-02-25 | -$32.78M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$1.80M 10-Q · filed 2020-05-07 | -$8.21M derived: sum of 2 quarters · filed 2021-02-25 | -$19.95M derived: sum of 3 quarters · filed 2021-02-25 | -$32.13M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$18.16M derived: sum of 2 quarters · filed 2021-02-25 | -$30.33M derived: sum of 3 quarters · filed 2021-02-25 | -$31.29M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$11.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$23.91M derived: sum of 2 quarters · filed 2019-11-07 | -$24.87M 10-Q · filed 2019-11-07 | -$25.91M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$12.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$13.13M 10-Q · filed 2019-08-01 | -$14.17M derived: sum of 3 quarters · filed 2020-02-25 | -$14.76M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | -$959.00K 10-Q · filed 2019-05-02 | -$2.00M derived: sum of 2 quarters · filed 2020-02-25 | -$2.58M derived: sum of 3 quarters · filed 2020-02-25 | -$35.20M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$1.63M derived: sum of 2 quarters · filed 2020-02-25 | -$34.24M derived: sum of 3 quarters · filed 2020-02-25 | -$42.21M 10-K · filed 2020-02-25 |
| 2017-09-30 | -$586.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$33.20M derived: sum of 2 quarters · filed 2018-11-01 | -$41.17M 10-Q · filed 2018-11-01 | -$48.22M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$32.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$40.58M 10-Q · filed 2018-08-02 | -$47.63M derived: sum of 3 quarters · filed 2019-02-26 | -$50.25M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$7.97M 10-Q · filed 2018-05-01 | -$15.02M derived: sum of 2 quarters · filed 2019-02-26 | -$17.63M derived: sum of 3 quarters · filed 2019-02-26 | -$19.52M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$7.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$9.67M derived: sum of 2 quarters · filed 2019-02-26 | -$11.55M derived: sum of 3 quarters · filed 2019-02-26 | -$13.53M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$4.50M derived: sum of 2 quarters · filed 2017-11-02 | -$6.48M 10-Q · filed 2017-11-02 | -$18.84M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$3.86M 10-Q · filed 2017-08-03 | -$16.22M derived: sum of 3 quarters · filed 2018-03-01 | -$20.27M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$1.98M 10-Q · filed 2016-05-05 | -$14.34M derived: sum of 2 quarters · filed 2018-03-01 | -$18.39M derived: sum of 3 quarters · filed 2018-03-01 | -$21.02M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$12.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$16.41M derived: sum of 2 quarters · filed 2018-03-01 | -$19.03M derived: sum of 3 quarters · filed 2018-03-01 | -$42.24M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$6.68M derived: sum of 2 quarters · filed 2015-11-05 | -$29.89M 10-Q · filed 2015-11-05 | -$31.60M derived: sum of 4 quarters · filed 2016-05-05 |
| 2015-06-30 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$25.83M 10-Q · filed 2015-07-30 | -$27.54M derived: sum of 3 quarters · filed 2016-05-05 | -$29.11M derived: sum of 4 quarters · filed 2016-05-05 |
| 2015-03-31 | -$23.20M 10-Q · filed 2016-05-05 | -$24.91M derived: sum of 2 quarters · filed 2016-05-05 | -$26.49M derived: sum of 3 quarters · filed 2016-05-05 | -$48.34M derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$3.28M derived: sum of 2 quarters · filed 2016-03-03 | -$25.14M derived: sum of 3 quarters · filed 2016-03-03 | -$53.59M 10-K · filed 2016-03-03 |
| 2014-09-30 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$23.43M derived: sum of 2 quarters · filed 2015-11-05 | -$51.88M 10-Q · filed 2015-11-05 | -$72.49M derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-06-30 | -$21.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$50.31M 10-Q · filed 2015-07-30 | -$70.91M derived: sum of 3 quarters · filed 2016-03-03 | -$73.05M derived: sum of 4 quarters · filed 2016-03-03 |
| 2014-03-31 | -$28.46M 10-Q · filed 2015-05-07 | -$49.06M derived: sum of 2 quarters · filed 2016-03-03 | -$51.20M derived: sum of 3 quarters · filed 2016-03-03 | -$71.91M derived: sum of 4 quarters · filed 2016-03-03 |
| 2013-12-31 | -$20.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$22.74M derived: sum of 2 quarters · filed 2016-03-03 | -$43.45M derived: sum of 3 quarters · filed 2016-03-03 | -$46.41M 10-K · filed 2016-03-03 |
| 2013-09-30 | -$2.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$22.85M derived: sum of 2 quarters · filed 2014-11-07 | -$25.81M 10-Q · filed 2014-11-07 | -$26.57M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | -$20.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$23.67M 10-Q · filed 2014-07-31 | -$24.43M derived: sum of 3 quarters · filed 2015-03-06 | -$35.72M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | -$2.96M 10-Q · filed 2014-05-08 | -$3.72M derived: sum of 2 quarters · filed 2015-03-06 | -$15.01M derived: sum of 3 quarters · filed 2015-03-06 | -$26.81M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | -$760.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$12.05M derived: sum of 2 quarters · filed 2015-03-06 | -$23.85M derived: sum of 3 quarters · filed 2015-03-06 | -$38.67M 10-K · filed 2015-03-06 |
| 2012-09-30 | -$11.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$23.09M derived: sum of 2 quarters · filed 2013-11-07 | -$37.91M 10-Q · filed 2013-11-07 | -$38.73M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-06-30 | -$11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$26.62M 10-Q · filed 2013-08-01 | -$27.44M derived: sum of 3 quarters · filed 2014-03-06 | -$40.42M derived: sum of 4 quarters · filed 2014-03-06 |
| 2012-03-31 | -$14.82M 10-Q · filed 2013-05-09 | -$15.64M derived: sum of 2 quarters · filed 2014-03-06 | -$28.62M derived: sum of 3 quarters · filed 2014-03-06 | -$24.85M derived: sum of 4 quarters · filed 2014-03-06 |
| 2011-12-31 | -$816.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | -$13.80M derived: sum of 2 quarters · filed 2014-03-06 | -$10.03M derived: sum of 3 quarters · filed 2014-03-06 | -$8.79M 10-K · filed 2014-03-06 |
| 2011-09-30 | -$12.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$9.21M derived: sum of 2 quarters · filed 2012-11-01 | -$7.97M 10-Q · filed 2012-11-01 | -$10.85M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-06-30 | $3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $5.01M 10-Q · filed 2012-08-02 | $2.13M derived: sum of 3 quarters · filed 2013-03-07 | $2.94M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-03-31 | $1.24M 10-Q · filed 2012-05-03 | -$1.64M derived: sum of 2 quarters · filed 2013-03-07 | -$825.00K derived: sum of 3 quarters · filed 2013-03-07 | |
| 2010-12-31 | -$2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | -$2.07M derived: sum of 2 quarters · filed 2013-03-07 | -$10.51M 10-K · filed 2013-03-07 | |
| 2010-09-30 | $812.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-03 | -$7.63M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$8.45M 10-Q/A · filed 2011-08-04 | |||
| 2009-12-31 | -$10.71M 10-K · filed 2012-03-01 |