Peraso Inc. (PRSO)
NASDAQ: PRSO
· Real-Time Price · USD
0.87
-0.02 (-2.14%)
At close: Aug 15, 2025, 12:26 PM
Peraso Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -471K | -1.56M | -2.71M | -4.42M | -2.03M | -8.94M | -623K | -4.09M | -3.15M | -14.59M | -4.01M | -7.04M | -6.75M | 2.5M | -3.82M | -5.43M | -4.16M |
Depreciation & Amortization | 67K | 947K | 981K | 991K | 992K | 1.05M | 1.05M | 958K | 755K | 350K | 911K | 899K | 897K | 403K | 312.14K | 315.86K | 337K |
Stock-Based Compensation | 125K | 251K | 960K | 1.16M | 1.22M | 1.28M | 1.31M | 1.32M | 1.31M | 1.37M | 1.45M | 1.74M | 1.17M | 1.02M | 1.15M | 1.14M | 1.18M |
Other Working Capital | -1.13M | -146K | -698K | 1.42M | -21K | 1.17M | -504K | -228K | -53K | 1.59M | -606K | -781K | -736K | 891K | 1.79M | -1.08M | -88K |
Other Non-Cash Items | 6K | 314K | 627K | -53K | -1.6M | 6.29M | -7K | -12K | -836K | 9.59M | -184K | -120K | 45K | -168K | 842.04K | 743.96K | 464K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.64M | -2.62M | -937K | n/a | n/a | n/a | n/a | n/a | -7.99M | -344.17K | 192.17K | 39K |
Change in Working Capital | -693K | -639K | -539K | 1.67M | -1.13M | 2.9M | -1.17M | 598K | 508K | 684K | -707K | -1.3M | -1.1M | -724K | 479.28K | -1.38M | 888K |
Operating Cash Flow | -966K | -687K | -683K | -659K | -2.55M | 937K | -2.05M | -2.16M | -1.41M | -2.6M | -1.86M | -5.82M | -5.74M | -4.96M | -1.38M | -4.42M | -1.25M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -1K | -2K | -7K | -84K | -411K | -235K | -267K | -96K | -84K | -4.72K | -138.28K | -9K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | 6.46M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9K | n/a | n/a | -497K | 12.67M | -3.09M | -7.97M | -1.61M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 600K | n/a | 500K | 9.43M | 2.1M | 5.19M | 4.24M | 400K | 1.25M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | -9.43M | 2.1M | 5.19M | -20K | 6.46M | n/a | -95K | 1.61M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -1K | 598K | -7K | 416K | -402K | 1.86M | 4.93M | 3.65M | 6.78M | -4.72K | -138.28K | -9K |
Debt Repayment | -36K | 94K | -33K | -31K | -30K | -29K | -27K | -26K | -25K | n/a | 26K | n/a | n/a | 2.91M | 710K | 5.54M | 552K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -13K | n/a | n/a | n/a | -59K | -2K | -50K | -9K | n/a | 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 |
Other Financial Acitivies | n/a | 6.34M | 1K | -4K | n/a | n/a | n/a | -36K | n/a | 2.04M | -2K | -76K | -9K | 6K | -183K | 30K | -9.3M |
Financial Cash Flow | 397K | 2.71M | 132K | 92K | 3.4M | -42K | -2K | 3.51M | -25K | 1.98M | 24K | -76K | -9K | 2.92M | 527.15K | 5.57M | 552K |
Net Cash Flow | -569K | 2.03M | -551K | -567K | 852K | 894K | -1.46M | 1.34M | -1.02M | -1.02M | 32K | -971K | -2.1M | 4.74M | -882.72K | 1.04M | -709K |
Free Cash Flow | -966K | -687K | -683K | -659K | -2.55M | 936K | -2.06M | -2.17M | -1.5M | -3.01M | -2.09M | -6.09M | -5.84M | -5.04M | -1.39M | -4.56M | -1.26M |