Perion Network Ltd. (PERI) › Operating Cash FlowPerion Network Ltd. (PERI) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2009: $10.67M2010: $9.78M2011: $7.04M2012: $309.44M2013: $61.35M2014: $72.04M2015: $17.57M2016: $30.45M2017: $36.01M2018: $32.80M2019: $44.74M2020: $22.16M2021: $71.11M2022: $122.12M2023: $155.46M2024: $6.94M2025: $41.93M$41.93M2009Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025$41.93M+504.2%2024$6.94M-95.5%2023$155.46M+27.3%2022$122.12M+71.7%2021$71.11M+220.9%2020$22.16M-50.5%2019$44.74M+36.4%2018$32.80M-8.9%2017$36.01M+18.2%2016$30.45M+73.3%2015$17.57M-75.6%2014$72.04M+17.4%2013$61.35M-80.2%2012$309.44M+4296.6%2011$7.04M-28.1%2010$9.78M-8.3%2009$10.67M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share