Peraso Inc.
(PRSO)
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At close: undefined
1.39
2.21%
Pre-market Jan 07, 2025, 04:09 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | -16.80M | -32.40M | -10.91M | -10.23M | -17.97M | -11.41M | -10.67M | -32.05M | -31.48M | -24.79M | -24.79M | 11.26M | 11.26M | -23.06M | -19.10M | -18.42M | -8.52M | -5.34M | -2.98M | -1.91M | 2.51M | 12.37M | 6.99M |
| Depreciation & Amortization | 3.81M | 3.06M | 1.37M | 1.66M | 1.87M | 709.00K | 859.00K | 1.11M | 928.00K | 1.68M | 1.68M | 3.73M | 3.73M | 3.82M | 2.32M | 1.46M | 1.02M | 474.00K | 614.00K | 1.46M | 2.05M | 1.31M | 811.00K |
| Stock-Based Compensation | 5.21M | 5.73M | 4.48M | 1.71M | 1.90M | 719.00K | 719.00K | 2.15M | 3.65M | 3.70M | 3.70M | 3.77M | 3.77M | 3.30M | 3.05M | 4.58M | 3.77M | 2.75M | 36.00K | 68.00K | 459.00K | 656.00K | 1.44M |
| Other Working Capital | -3.99M | 9.00K | 725.00K | -704.41K | 417.25K | -4.05M | 2.42M | 395.00K | 438.00K | 301.00K | -14.00K | 528.00K | 528.00K | 451.00K | -776.00K | -220.00K | -1.21M | 1.78M | -498.00K | -380.00K | -463.00K | 1.24M | -1.13M |
| Other Non-Cash Items | 241.00K | 10.01M | 1.88M | 1.75M | -224.20K | 14.56M | 5.21M | 15.03M | 6.51M | -3.23M | -3.23M | -34.45M | -34.45M | 388.00K | 1.99M | 3.88M | 2.63M | -3.51M | 1.07M | 3.10M | -288.00K | -6.45M | -789.00K |
| Deferred Income Tax | n/a | n/a | -8.10M | -96.27K | 243.91K | 1.84M | 1.84M | 103.00K | 1.01M | 301.00K | -14.00K | 528.00K | 528.00K | 451.00K | -776.00K | -220.00K | -1.21M | 1.78M | -498.00K | -380.00K | -463.00K | 1.24M | -1.13M |
| Change in Working Capital | 2.84M | -2.42M | -737.00K | -5.04M | 118.26K | -3.08M | 580.00K | 292.00K | -569.00K | -301.00K | 14.00K | -528.00K | -528.00K | -451.00K | 776.00K | 220.00K | 1.21M | -1.78M | 498.00K | 380.00K | 463.00K | -1.24M | 1.13M |
| Operating Cash Flow | -4.69M | -16.02M | -12.02M | -10.24M | -14.07M | 335.00K | -7.58M | -17.94M | -27.47M | -22.64M | -22.64M | -15.70M | -15.70M | -15.56M | -11.74M | -8.51M | -1.10M | -5.62M | -1.26M | 2.72M | 4.73M | 7.88M | 8.45M |
| Capital Expenditures | -94.00K | -1.01M | -236.00K | -38.13K | -1.09M | -50.00K | -300.00K | -646.00K | -1.20M | -154.00K | -154.00K | -349.00K | -349.00K | -1.41M | -1.10M | -484.00K | -988.00K | -208.00K | -1.05M | -349.00K | -493.00K | -1.36M | -1.53M |
| Acquisitions | n/a | 21.00K | 6.46M | n/a | n/a | n/a | 12.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.05M | n/a |
| Purchase of Investments | n/a | -488.00K | 165.00K | n/a | -1.57M | -1.60M | -1.60M | -36.87M | -36.87M | -57.20M | -57.20M | -31.59M | -31.59M | -47.69M | -31.89M | -80.66M | -216.28M | -166.09M | -247.64M | -461.05M | -269.09M | -219.20M | -44.41M |
| Sales Maturities Of Investments | 1.10M | 11.53M | 400.00K | 300.00K | 1.27M | 2.60M | 2.60M | 50.49M | 44.95M | 49.27M | 49.27M | 36.84M | 36.84M | 57.73M | 48.77M | 70.30M | 248.59M | 170.04M | 225.88M | 469.34M | 258.75M | 202.72M | 7.50M |
| Other Investing Acitivies | n/a | -21.00K | -165.00K | -300.00K | 293.00K | 12.00K | 12.00K | n/a | n/a | 630.00K | 630.00K | 33.33M | 33.33M | -7.93M | -13.53M | n/a | -1.54M | n/a | n/a | n/a | n/a | -210.00K | n/a |
| Investing Cash Flow | 1.01M | 10.04M | 6.63M | -38.13K | -1.09M | -50.00K | 714.00K | 12.97M | 6.88M | -7.46M | -7.46M | 38.23M | 38.23M | 700.00K | 2.25M | -10.84M | 29.79M | 3.74M | -22.81M | 7.94M | -10.84M | -30.10M | -38.44M |
| Debt Repayment | -107.00K | -61.00K | 9.53M | 9.83M | 874.43K | -7.37M | n/a | 7.74M | -14.00K | n/a | n/a | -150.00K | -186.00K | n/a | n/a | n/a | n/a | n/a | n/a | -26.00K | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.44M | n/a | n/a | -938.00K | -991.00K | -5.06M | n/a | n/a | -4.65M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -49.00K | -120.00K | 37.00K | 256.00K | 7.01M | -46.00K | n/a | n/a | n/a | 29.70M | n/a | -1 | n/a | -82.00K | n/a | n/a | n/a | n/a | n/a | n/a | 1.82M | 1.17M | 53.96M |
| Financial Cash Flow | 3.44M | 1.92M | 9.57M | 10.08M | 7.88M | 2.95M | 1.97M | 8.10M | 23.13M | 31.94M | 31.94M | 3.15M | 3.15M | 22.07M | -898.00K | -807.00K | -2.13M | 3.83M | 1.52M | -982.00K | 1.82M | 1.17M | 53.96M |
| Net Cash Flow | -245.00K | -4.07M | 4.18M | -191.81K | -7.25M | 3.24M | -4.90M | 3.13M | 2.53M | 1.83M | 1.83M | 25.68M | 25.68M | 7.22M | -10.39M | -20.16M | 26.55M | 1.95M | -22.54M | 9.68M | -4.29M | -21.04M | 23.97M |
| Free Cash Flow | -4.78M | -17.03M | -12.25M | -10.28M | -15.16M | 285.00K | -7.88M | -18.59M | -28.68M | -22.80M | -22.80M | -16.05M | -16.05M | -16.97M | -12.84M | -8.99M | -2.09M | -5.83M | -2.31M | 2.37M | 4.24M | 6.53M | 6.92M |