Perion Network Ltd. (PERI): Operating Cash Flow
$41.93M
Year ended 2025-12-31
-30.0%
3-year compound annual growth
+13.6%
5-year compound annual growth
+9.1%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $41.93M | +504.2% | 2026-03-16, From 2025-01-01 |
| 2024-12-31 | $6.94M | -95.5% | 2026-03-16, From 2024-01-01 |
| 2023-12-31 | $155.46M | +27.3% | 2026-03-16, From 2023-01-01 |
| 2022-12-31 | $122.12M | +71.7% | 2025-03-25, From 2022-01-01 |
| 2021-12-31 | $71.11M | +220.9% | 2024-04-08, From 2021-01-01 |
| 2020-12-31 | $22.16M | -50.5% | 2023-03-15, From 2020-01-01 |
| 2019-12-31 | $44.74M | +36.4% | 2022-03-16, From 2019-01-01 |
| 2018-12-31 | $32.80M | -8.9% | 2021-03-25, From 2018-01-01 |
| 2017-12-31 | $36.01M | +18.2% | 2020-03-16, From 2017-01-01 |
| 2016-12-31 | $30.45M | +73.3% | 2019-03-19, From 2016-01-01 |
| 2015-12-31 | $17.57M | -75.6% | 2018-03-27, From 2015-01-01 |
| 2014-12-31 | $72.04M | +17.4% | 2017-03-07, From 2014-01-01 |
| 2013-12-31 | $61.35M | +277.2% | 2016-03-24, From 2013-01-01 |
| 2012-12-31 | $16.26M | +131.1% | 2013-04-29, From 2012-01-01 |
| 2011-12-31 | $7.04M | -28.1% | 2013-04-29, From 2011-01-01 |
| 2010-12-31 | $9.78M | -8.3% | 2013-04-29, From 2010-01-01 |
| 2009-12-31 | $10.67M | n/a | 2012-03-22, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Perion Network Ltd. (PERI) | 2025-12-31 | $41.93M | +504.2% |
| Doximity, Inc. (DOCS) | 2026-03-31 | $326.46M | +19.5% |
| RideNow Group, Inc. (RDNW) | 2025-12-31 | $15.90M | -84.0% |
| VeriSign Inc (VRSN) | 2025-12-31 | $1.09B | +20.9% |
| Nixxy, Inc. (NIXX) | 2025-12-31 | -$4.57M | n/m |
| Innovative Solutions & Support Inc (IA) | 2025-09-30 | $13.30M | +129.5% |
| MicroAlgo Inc. (MLGO) | 2025-12-31 | $2.48M | -39.1% |
| Bright Mountain Media, Inc. (BMTM) | 2025-12-31 | $1.25M | -33.3% |
| Zscaler, Inc. (ZS) | 2026-07-31 | $1.13B | +16.2% |
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