PERI
Perion Network
NASDAQ: PERI · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION
$10.43
+1.56% today
Updated 2026-04-30
Market cap
$428.72M
P/E ratio
—
P/S ratio
0.98x
EPS (TTM)
$-0.19
Dividend yield
—
52W range
$8 – $12
Volume
0.4M
Perion Network (PERI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.19M | $3.82M | $924000.00 | $10.67M | $9.78M | $7.04M | $16.26M | $15.90M | $72.04M | $17.57M | $30.45M | $36.01M | $32.80M | $44.74M | $22.16M | $71.11M | $122.12M | $155.46M | $6.94M | $41.93M |
| Capital expenditures | $907000.00 | $1.35M | $749000.00 | $588000.00 | $246000.00 | $1.15M | $1.48M | $2.30M | $10.88M | $6.03M | $5.94M | $7.35M | $3.73M | $1.21M | $459000.00 | $627000.00 | $1.06M | $811000.00 | $6.87M | $3.76M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $1.17M | $672000.00 | $761000.00 | $1.18M | $1.06M | $1.53M | $15.14M | $7.43M | $6.84M | $2.11M | $2.72M | $2.29M | $4.45M | $6.99M | $13.32M | $18.04M | $27.21M | $31.12M |
| Free cash flow | $4.28M | $2.47M | $175000.00 | $10.09M | $9.54M | $5.89M | $14.78M | $13.60M | $61.16M | $11.54M | $24.51M | $28.66M | $29.07M | $43.53M | $21.70M | $70.48M | $121.06M | $154.65M | $67000.00 | $38.17M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $8.50M | $8.48M | $3.88M | $338.68M | $65.01M | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |