Peraso Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	-16.8	-32.4	-10.91	-15.27	-2.58	-11.41	-10.67	-32.05	-31.48	-32.68	Upgrade
Depreciation & Amortization	3.81	3.06	1.12	1.66	0.4	0.71	0.86	1.11	0.93	1.45	Upgrade
Share-Based Compensation	5.21	5.73	4.48	1.71	0.26	0.67	0.72	2.16	3.65	4.59	Upgrade
Other Operating Activities	3.08	7.59	-6.71	-3.38	1.27	10.36	1.51	10.84	-0.57	0.34	Upgrade
Operating Cash Flow	-4.69	-16.02	-12.02	-10.24	-0.65	0.34	-7.58	-17.94	-27.47	-26.31	Upgrade
Capital Expenditures	-0.09	-0.99	-0.07	-0.04	-0.1	-0.05	-0.29	-0.65	-1.2	-0.6	Upgrade
Acquisitions	0	0	6.46	0	0	0	0	0	0	0	Upgrade
Change in Investments	1.1	11.05	0.4	0	-0.29	0	1	13.61	8.08	23.41	Upgrade
Other Investing Activities	-	-0.02	-0.17	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	1.01	10.04	6.63	-0.04	-0.4	-0.05	0.71	12.97	6.88	22.82	Upgrade
Share Issuance / Repurchase	3.6	2.1	0.04	0.01	0	10.36	1.97	0.36	23.14	2.24	Upgrade
Debt Issued / Paid	-0.11	-0.06	9.53	10.08	0	-7.37	0	7.74	-0.01	0	Upgrade
Other Financing Activities	-0.05	-0.12	-	-	-0	-0.05	-	-	-	-	Upgrade
Financing Cash Flow	3.44	1.92	9.57	10.08	-0	2.95	1.97	8.1	23.13	2.24	Upgrade
Net Cash Flow	-0.25	-4.07	4.18	-0.19	-1.05	3.24	-4.9	3.13	2.53	-1.25	Upgrade
Free Cash Flow	-4.78	-17.01	-12.09	-10.28	-0.75	0.29	-7.87	-18.59	-28.68	-26.9	Upgrade
Free Cash Flow Margin	-34.80%	-114.39%	-212.84%	-113.04%	-7.48%	1.72%	-88.97%	-308.58%	-653.21%	-500.06%	Upgrade
Free Cash Flow Per Share	-7.41	-33.81	-82.38	-96.89	-13.93	14.80	-857.44	-2252.94	-3671.23	-4346.20	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).