Peraso Inc. (PRSO)
0.58
-0.03 (-4.68%)
At close: Apr 04, 2025, 2:18 PM
Peraso Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 |
| -10.73M | -16.8M | -32.4M | -10.91M | -10.23M | -17.97M | -11.41M | -10.67M | -32.05M | -31.48M | -24.79M | -24.79M | 11.26M | 11.26M | -23.06M | -19.1M | -18.42M | -8.52M | -5.34M | -2.98M | -1.91M | 2.51M | 12.37M | 6.99M | |
| 3.91M | 3.81M | 3.06M | 1.37M | 1.66M | 1.87M | 709K | 859K | 1.11M | 928K | 1.68M | 1.68M | 3.73M | 3.73M | 3.82M | 2.32M | 1.46M | 1.02M | 474K | 614K | 1.46M | 2.05M | 1.31M | 811K | |
| 3.59M | 5.21M | 5.73M | 4.48M | 1.71M | 1.9M | 719K | 719K | 2.15M | 3.65M | 3.7M | 3.7M | 3.77M | 3.77M | 3.3M | 3.05M | 4.58M | 3.77M | 2.75M | 36K | 68K | 459K | 656K | 1.44M | |
| n/a | -3.99M | 9K | 725K | -704.41K | 417.25K | -4.05M | 2.42M | 395K | 438K | 301K | -14K | 528K | 528K | 451K | -776K | -220K | -1.21M | 1.78M | -498K | -380K | -463K | 1.24M | -1.13M | |
| -1.35M | 241K | 10.01M | 1.88M | 1.75M | -224.2K | 14.56M | 5.21M | 15.03M | 6.51M | -3.23M | -3.23M | -34.45M | -34.45M | 388K | 1.99M | 3.88M | 2.63M | -3.51M | 1.07M | 3.1M | -288K | -6.45M | -789K | |
| n/a | n/a | n/a | -8.1M | -96.27K | 243.91K | 1.84M | 1.84M | 103K | 1.01M | 301K | -14K | 528K | 528K | 451K | -776K | -220K | -1.21M | 1.78M | -498K | -380K | -463K | 1.24M | -1.13M | |
| n/a | 2.84M | -2.42M | -737K | -5.04M | 118.26K | -3.08M | 580K | 292K | -569K | -301K | 14K | -528K | -528K | -451K | 776K | 220K | 1.21M | -1.78M | 498K | 380K | 463K | -1.24M | 1.13M | |
| -4.58M | -4.69M | -16.02M | -12.02M | -10.24M | -14.07M | 335K | -7.58M | -17.94M | -27.47M | -22.64M | -22.64M | -15.7M | -15.7M | -15.56M | -11.74M | -8.51M | -1.1M | -5.62M | -1.26M | 2.72M | 4.73M | 7.88M | 8.45M | |
| n/a | -94K | -1.01M | -236K | -38.13K | -1.09M | -50K | -300K | -646K | -1.2M | -154K | -154K | -349K | -349K | -1.41M | -1.1M | -484K | -988K | -208K | -1.05M | -349K | -493K | -1.36M | -1.53M | |
| n/a | n/a | 21K | 6.46M | n/a | n/a | n/a | 12K | 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 | |
| n/a | n/a | -488K | 165K | n/a | -1.57M | -1.6M | -1.6M | -36.87M | -36.87M | -57.2M | -57.2M | -31.59M | -31.59M | -47.69M | -31.89M | -80.66M | -216.28M | -166.09M | -247.64M | -461.05M | -269.09M | -219.2M | -44.41M | |
| n/a | 1.1M | 11.53M | 400K | 300K | 1.27M | 2.6M | 2.6M | 50.49M | 44.95M | 49.27M | 49.27M | 36.84M | 36.84M | 57.73M | 48.77M | 70.3M | 248.59M | 170.04M | 225.88M | 469.34M | 258.75M | 202.72M | 7.5M | |
| n/a | n/a | -21K | -165K | -300K | 293K | 12K | 12K | n/a | n/a | 630K | 630K | 33.33M | 33.33M | -7.93M | -13.53M | n/a | -1.54M | n/a | n/a | n/a | n/a | -210K | n/a | |
| n/a | 1.01M | 10.04M | 6.63M | -38.13K | -1.09M | -50K | 714K | 12.97M | 6.88M | -7.46M | -7.46M | 38.23M | 38.23M | 700K | 2.25M | -10.84M | 29.79M | 3.74M | -22.81M | 7.94M | -10.84M | -30.1M | -38.44M | |
| n/a | -107K | -61K | 9.53M | 9.83M | 874.43K | -7.37M | n/a | 7.74M | -14K | n/a | n/a | -150K | -186K | n/a | n/a | n/a | n/a | n/a | n/a | -26K | 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 | -1.44M | n/a | n/a | -938K | -991K | -5.06M | n/a | n/a | -4.65M | 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 | n/a | n/a | n/a | n/a | |
| 6.34M | -49K | -120K | 37K | 256K | 9.73K | -46K | n/a | n/a | n/a | 29.7M | n/a | -1 | n/a | -82K | n/a | n/a | n/a | n/a | n/a | n/a | 1.82M | 1.17M | 53.96M | |
| 6.34M | 3.44M | 1.92M | 9.57M | 10.08M | 7.88M | 2.95M | 1.97M | 8.1M | 23.13M | 31.94M | 31.94M | 3.15M | 3.15M | 22.07M | -898K | -807K | -2.13M | 3.83M | 1.52M | -982K | 1.82M | 1.17M | 53.96M | |
| 1.76M | -245K | -4.07M | 4.18M | -191.81K | -7.25M | 3.24M | -4.9M | 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 | |
| -4.58M | -4.78M | -17.03M | -12.25M | -10.28M | -15.16M | 285K | -7.88M | -18.59M | -28.68M | -22.8M | -22.8M | -16.05M | -16.05M | -16.97M | -12.84M | -8.99M | -2.09M | -5.83M | -2.31M | 2.37M | 4.24M | 6.53M | 6.92M |