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 | -9.17M | -10.73M | -18.11M | -16.02M | -15.68M | -16.8M | -22.45M | -25.84M | -28.79M | -32.4M | -15.31M | -15.12M | -13.51M | -10.91M | -13.3M | -13.64M | -12.42M |
Depreciation & Amortization | 2.99M | 3.91M | 4.01M | 4.08M | 4.05M | 3.81M | 3.11M | 2.97M | 2.92M | 3.06M | 3.11M | 2.51M | 1.93M | 1.37M | 1.29M | 1.39M | 1.54M |
Stock-Based Compensation | 2.49M | 3.59M | 4.62M | 4.96M | 5.13M | 5.21M | 5.31M | 5.45M | 5.87M | 5.73M | 5.38M | 5.08M | 4.48M | 4.48M | 4.69M | 3.74M | 2.75M |
Other Working Capital | -559K | 554K | 1.86M | 2.06M | 412K | 380K | 803K | 701K | 148K | -535K | -1.23M | 1.17M | 869K | 1.52M | 162.78K | -1.62M | -573.55K |
Other Non-Cash Items | 894K | -711K | 5.26M | 4.63M | 4.67M | 5.43M | 8.73M | 8.55M | 8.45M | 9.33M | -427K | 599.04K | 1.46M | 1.88M | 3.19M | 1.92M | 2.6M |
Deferred Income Tax | n/a | n/a | -1.64M | -4.25M | -5.19M | -5.19M | -3.55M | -937K | n/a | n/a | -7.99M | -8.33M | -8.14M | -8.1M | 275K | 619.17K | 427K |
Change in Working Capital | -198K | -639K | 2.9M | 2.27M | 1.2M | 2.84M | 624K | 1.08M | -811K | -2.42M | -3.83M | -2.64M | -2.72M | -737K | -3.28M | -4.62M | -3.53M |
Operating Cash Flow | -3M | -4.58M | -2.96M | -4.33M | -5.83M | -4.69M | -8.23M | -8.03M | -11.69M | -16.02M | -18.38M | -17.91M | -16.5M | -12.02M | -7.52M | -10.97M | -9.02M |
Capital Expenditures | n/a | n/a | -1K | -3K | -10K | -94K | -504K | -737K | -997K | -1.01M | -682K | -451.72K | -323K | -236K | -162.43K | -157.7K | -33.21K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | 6.48M | 6.48M | 6.48M | 6.46M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 9K | 9K | 9K | -488K | 12.18M | 9.08M | 1.11M | n/a | -12.67M | -9.58M | -1.61M |
Sales Maturities Of Investments | n/a | n/a | n/a | 600K | 600K | 1.1M | 10.53M | 12.03M | 17.23M | 20.97M | 11.93M | 11.08M | 5.89M | 1.65M | 1.25M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 500K | -8.93M | -6.83M | -1.64M | -2.16M | 13.74M | 11.64M | 6.35M | 7.98M | 1.52M | 1.52M | 1.61M |
Investing Cash Flow | n/a | n/a | -1K | 597K | 590K | 1.01M | 605K | 1.87M | 6.81M | 10.04M | 17.22M | 15.35M | 10.28M | 6.63M | -162.43K | -157.7K | -33.21K |
Debt Repayment | -6K | n/a | -123K | -117K | -112K | -107K | -78K | -25K | 1K | 26K | 2.94M | 3.62M | 9.16M | 9.72M | 6.81M | 12.25M | 6.7M |
Common Stock Repurchased | n/a | n/a | -13K | -13K | -13K | -13K | -59K | -61K | -111K | -120K | -61K | -59K | -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 | -392K | -392K | -392K |
Other Financial Acitivies | 6.34M | 6.34M | -3K | -4K | -36K | -36K | 2M | 2M | 1.96M | 1.95M | -81K | -262K | -156K | -9.44M | -8.58M | -8.4M | -6.7M |
Financial Cash Flow | 3.33M | 6.34M | 3.58M | 3.45M | 6.87M | 3.44M | 5.46M | 5.49M | 1.9M | 1.92M | 2.85M | 3.36M | 9.01M | 9.57M | 7.13M | 12.75M | 8.91M |
Net Cash Flow | 340K | 1.76M | 628K | -278K | 1.63M | -245K | -2.16M | -674K | -2.99M | -4.07M | 1.7M | 780.28K | 2.79M | 4.18M | -519.28K | 1.69M | -125.54K |
Free Cash Flow | -3M | -4.58M | -2.96M | -4.33M | -5.84M | -4.78M | -8.73M | -8.77M | -12.69M | -17.03M | -19.06M | -18.36M | -16.83M | -12.25M | -7.68M | -11.13M | -9.05M |