Perfect Moment Ltd. (PMNT) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-8.35M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.22× | Operating cash flow / net income. Period ending 2026-06-30. $-8.35M ÷ $-6.84M ≈ 1.22× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -8.35M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 23.28M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -6.84M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $-8.35M | (m) | (m) | $23.28M | (m) | $-6.84M | (m) | (m) | (m) | 1.22× |
| 2026-03-31 | $-9.36M | (m) | $-9.00M | $359.00K | (m) | $23.60M | (m) | $-7.13M | (m) | (m) | -39.64% | 1.26× |
| 2025-12-31 | $-10.18M | (m) | $-9.96M | $219.00K | (m) | $22.93M | (m) | $-12.89M | (m) | (m) | -44.41% | 0.77× |
| 2025-09-30 | $-13.63M | (m) | $-13.27M | $369.00K | (m) | $22.93M | (m) | $-15.47M | (m) | (m) | -59.46% | 0.86× |
| 2025-06-30 | (m) | (m) | $-9.87M | (m) | (m) | $22.00M | (m) | $-16.37M | (m) | (m) | (m) | 0.60× |
| 2025-03-31 | $-10.16M | (m) | $-9.86M | $302.00K | (m) | $21.50M | (m) | $-15.94M | (m) | (m) | -47.27% | 0.62× |
| 2024-12-31 | $-10.46M | (m) | $-10.15M | $304.00K | (m) | $24.39M | (m) | $-14.36M | (m) | (m) | -42.89% | 0.71× |
| 2024-09-30 | $-10.57M | (m) | $-10.34M | $231.00K | (m) | $24.40M | (m) | $-10.67M | (m) | (m) | -43.31% | 0.97× |
| 2024-06-30 | $-7.78M | (m) | $-7.53M | $246.00K | (m) | $24.43M | (m) | $-9.44M | (m) | (m) | -31.83% | 0.80× |
| 2024-03-31 | $-4.66M | (m) | $-4.45M | $211.00K | (m) | $24.44M | (m) | $-8.72M | (m) | (m) | -19.08% | 0.51× |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $-3.76M | (m) | $-3.51M | $249.00K | (m) | $23.44M | (m) | $-10.30M | (m) | (m) | -16.04% | 0.34× |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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