Peraso Inc. (PRSO)
NASDAQ: PRSO · Real-Time Price · USD
0.8850
-0.0250 (-2.75%)
Mar 4, 2026, 4:00 PM EST - Market closed

Peraso Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-5.07-10.73-16.8-32.4-10.91-10.23
Depreciation & Amortization
1.143.913.813.061.121.44
Stock-Based Compensation
0.653.595.215.734.481.71
Other Adjustments
0.08-1.290.2410.01-5.261.88
Change in Receivables
-0.980.052.67-0.81-0.85-4.03
Changes in Inventories
0.530.17-0.82-1.53-1.42-0.17
Changes in Accounts Payable
-0.24-1.410.6-0.090.8-0.03
Changes in Accrued Expenses
-1.38-1.21---
Changes in Income Taxes Payable
---1.16-0.48-0.42
Changes in Unearned Revenue
-3.42-0.760.77-1.13-0.070.11
Changes in Other Operating Activities
0.370.520.82-0.020.58-0.51
Operating Cash Flow
-5.24-4.58-4.69-16.02-12.02-10.24
Capital Expenditures
-0.06--0.09-0.99-0.07-0.04
Purchases of Intangible Assets
----0.02-0.17-
Purchases of Investments
----0.49--
Proceeds from Sale of Investments
--1.111.530.4-
Other Investing Activities
----6.46-
Investing Cash Flow
-0.06-1.0110.046.63-0.04
Long-Term Debt Issued
----10.3210.18
Long-Term Debt Repaid
-----0.79-0.1
Net Long-Term Debt Issued (Repaid)
----9.5310.08
Issuance of Common Stock
2.443.893.62.10.040.01
Net Common Stock Issued (Repurchased)
2.443.893.62.10.040.01
Other Financing Activities
-1.032.45-0.16-0.18--
Financing Cash Flow
5.876.343.441.929.5710.08
Net Cash Flow
0.551.76-0.25-4.074.18-0.19
Free Cash Flow
-5.3-4.58-4.78-17.01-12.09-10.28
FCF Margin
-40.75%-31.42%-34.80%-114.39%-212.84%-113.04%
Free Cash Flow Per Share
-0.95-1.53-7.41-33.81-82.22-96.89
Levered Free Cash Flow
-6.73-6.93-12.91-31.94-0.93-20.32
Unlevered Free Cash Flow
-6.77-8.64-16.74-31.85-15.63-7.76
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q