Perfect Moment Ltd. Operating Cash Flow
Perfect Moment Ltd. (PMNT) reported Operating Cash Flow of -$3.25 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Perfect Moment Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$3.25M.
- Perfect Moment Ltd. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$116.00K.
- Perfect Moment Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.26M.
- Perfect Moment Ltd. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$7.25M.
- Perfect Moment Ltd. net cash provided by (used in) operating activities for fiscal 2026 was -$9.00M.
- Perfect Moment Ltd. net cash provided by (used in) operating activities for fiscal 2025 was -$9.86M.
- Perfect Moment Ltd. net cash provided by (used in) operating activities for fiscal 2024 was -$4.45M.
- Perfect Moment Ltd. net cash provided by (used in) operating activities for fiscal 2023 was -$3.51M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.25M 10-Q · filed 2026-08-14 | -$3.36M derived: sum of 2 quarters · filed 2026-08-14 | -$1.11M derived: sum of 3 quarters · filed 2026-08-14 | -$8.35M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $2.14M derived: sum of 2 quarters · filed 2026-06-29 | -$5.11M derived: sum of 3 quarters · filed 2026-06-29 | -$9.00M 10-K · filed 2026-06-29 |
| 2025-12-31 | $2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-12 | -$4.99M derived: sum of 2 quarters · filed 2026-02-12 | -$8.88M 10-Q · filed 2026-02-12 | -$9.96M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-09-30 | -$7.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | -$11.14M 10-Q · filed 2025-11-13 | -$12.22M derived: sum of 3 quarters · filed 2026-08-14 | -$13.27M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$3.89M 10-Q · filed 2026-08-14 | -$4.97M derived: sum of 2 quarters · filed 2026-08-14 | -$6.02M derived: sum of 3 quarters · filed 2026-08-14 | -$9.87M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | -$2.13M derived: sum of 2 quarters · filed 2026-06-29 | -$5.98M derived: sum of 3 quarters · filed 2026-06-29 | -$9.86M 10-K · filed 2026-06-29 |
| 2024-12-31 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-12 | -$4.90M derived: sum of 2 quarters · filed 2026-02-12 | -$8.78M 10-Q · filed 2026-02-12 | -$10.15M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-09-30 | -$3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | -$7.73M 10-Q · filed 2025-11-13 | -$9.11M derived: sum of 3 quarters · filed 2025-11-13 | -$10.34M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$3.88M 10-Q · filed 2025-08-14 | -$5.25M derived: sum of 2 quarters · filed 2025-08-14 | -$6.48M derived: sum of 3 quarters · filed 2025-08-14 | -$7.53M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | -$2.60M derived: sum of 2 quarters · filed 2025-06-30 | -$3.65M derived: sum of 3 quarters · filed 2025-06-30 | -$4.45M 10-K · filed 2025-06-30 |
| 2023-12-31 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$2.27M derived: sum of 2 quarters · filed 2025-02-14 | -$3.08M 10-Q · filed 2025-02-14 | -$227.00K derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$1.85M 10-Q · filed 2024-11-14 | $1.00M derived: sum of 3 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$803.00K 10-Q · filed 2024-08-14 | $2.05M derived: sum of 2 quarters · filed 2024-08-14 | ||
| 2023-03-31 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | -$3.51M 10-K · filed 2024-07-01 | ||
| 2022-12-31 | -$6.36M 10-Q · filed 2024-03-25 |
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