Perion Network Ltd. Operating Cash Flow
Perion Network Ltd. (PERI) reported Operating Cash Flow of $41.93 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-16
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|
| 2025-12-31 | $41.93M 20-F · filed 2026-03-16 | ||
| 2024-12-31 | $6.94M 20-F · filed 2026-03-16 | ||
| 2023-12-31 | $155.46M 20-F · filed 2026-03-16 | ||
| 2023-06-30 | $65.15M 6-K · filed 2023-09-18 | ||
| 2022-12-31 | $122.12M 20-F · filed 2025-03-25 | ||
| 2022-06-30 | $49.27M 6-K · filed 2023-09-18 | ||
| 2021-12-31 | $71.11M 20-F · filed 2024-04-08 | ||
| 2021-06-30 | $28.10M 6-K · filed 2022-08-17 | ||
| 2020-12-31 | $22.16M 20-F · filed 2023-03-15 | ||
| 2020-06-30 | $2.65M 6-K · filed 2021-08-31 | ||
| 2019-12-31 | $44.74M 20-F · filed 2022-03-16 | ||
| 2019-06-30 | $22.39M 6-K · filed 2020-09-14 | ||
| 2018-12-31 | $32.80M 20-F · filed 2021-03-25 | ||
| 2018-06-30 | $17.45M 6-K · filed 2018-09-17 | ||
| 2017-12-31 | $36.01M 20-F · filed 2020-03-16 | ||
| 2017-06-30 | $11.77M 6-K · filed 2018-09-17 | ||
| 2016-12-31 | $30.45M 20-F · filed 2019-03-19 | ||
| 2016-06-30 | $7.86M 6-K · filed 2017-09-07 | ||
| 2015-12-31 | $17.57M 20-F · filed 2018-03-27 | ||
| 2015-06-30 | $19.96M 6-K · filed 2016-09-07 | ||
| 2014-12-31 | $72.04M 20-F · filed 2017-03-07 | ||
| 2014-06-30 | $21.91M 6-K · filed 2014-09-30 | ||
| 2013-12-31 | $61.35M 20-F · filed 2016-03-24 | ||
| 2013-06-30 | $53.02M 6-K · filed 2014-09-30 | ||
| 2012-12-31 | $309.44M 6-K · filed 2015-04-06 | $16.26M 20-F · filed 2013-04-29 | |
| 2011-12-31 | $7.04M 20-F · filed 2013-04-29 | ||
| 2010-12-31 | $9.78M 20-F · filed 2013-04-29 | ||
| 2009-12-31 | $10.67M 20-F · filed 2012-03-22 |