Peraso Inc. (PRSO)
NASDAQ: PRSO · Real-Time Price · USD
1.040
+0.040 (4.00%)
Jan 21, 2025, 4:00 PM EST - Market closed
Peraso Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -18.11 | -16.8 | -32.4 | -10.91 | -10.23 | -17.97 |
| Depreciation & Amortization | 0.98 | 2.48 | 2.24 | 1.31 | 1.66 | 1.87 |
| Other Amortization | 3.7 | 2 | 1.4 | 2.15 | 0.63 | 0 |
| Asset Writedown & Restructuring Costs | 0.35 | 0.35 | 9.95 | - | - | - |
| Stock-Based Compensation | 4.62 | 5.21 | 5.73 | 4.48 | 1.71 | 1.9 |
| Provision & Write-off of Bad Debts | - | -0.15 | - | - | - | - |
| Other Operating Activities | 2.7 | 0.05 | 0.08 | -7.59 | 1.03 | 0.02 |
| Change in Accounts Receivable | 2.27 | 2.67 | -0.82 | -0.85 | -4.03 | 0.05 |
| Change in Inventory | -0.37 | -0.82 | -1.53 | -1.42 | -0.17 | -0.41 |
| Change in Accounts Payable | -0.88 | 0.6 | -0.09 | 0.8 | -0.03 | 0.06 |
| Change in Unearned Revenue | 2.19 | -0.43 | -1.13 | -0.07 | 0.11 | - |
| Change in Income Taxes | 0.01 | 0.01 | 1.16 | -0.48 | -0.42 | 1 |
| Change in Other Net Operating Assets | -0.42 | 0.14 | -0.6 | 0.56 | -0.51 | -0.59 |
| Operating Cash Flow | -2.96 | -4.69 | -16.02 | -12.02 | -10.24 | -14.07 |
| Capital Expenditures | -0 | -0.09 | -0.99 | -0.07 | -0.04 | -1.09 |
| Cash Acquisitions | - | - | - | 6.46 | - | - |
| Sale (Purchase) of Intangibles | - | - | -0.02 | -0.17 | - | - |
| Investment in Securities | - | 1.1 | 11.05 | 0.4 | - | - |
| Investing Cash Flow | -0 | 1.01 | 10.04 | 6.63 | -0.04 | -1.09 |
| Short-Term Debt Issued | - | - | - | - | 0.57 | - |
| Long-Term Debt Issued | - | - | - | 10.32 | 9.6 | 1.67 |
| Total Debt Issued | - | - | - | 10.32 | 10.18 | 1.67 |
| Long-Term Debt Repaid | - | -0.11 | -0.06 | -0.79 | -0.1 | -0.8 |
| Net Debt Issued (Repaid) | -0.12 | -0.11 | -0.06 | 9.53 | 10.08 | 0.87 |
| Issuance of Common Stock | 3.56 | 3.6 | 2.1 | 0.04 | 0.01 | 0.01 |
| Repurchase of Common Stock | -0.02 | -0.05 | -0.12 | - | - | - |
| Financing Cash Flow | 3.58 | 3.44 | 1.92 | 9.57 | 10.08 | 7.88 |
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.03 |
| Net Cash Flow | 0.63 | -0.25 | -4.07 | 4.18 | -0.19 | -7.25 |
| Free Cash Flow | -2.96 | -4.78 | -17.01 | -12.09 | -10.28 | -15.16 |
| Free Cash Flow Margin | -23.22% | -34.80% | -114.39% | -212.84% | -113.04% | -2995.20% |
| Free Cash Flow Per Share | -1.43 | -7.41 | -33.81 | -82.38 | -96.89 | -170.45 |
| Levered Free Cash Flow | 5.6 | 2.79 | -10.07 | -4.18 | -3.45 | - |
| Unlevered Free Cash Flow | 5.61 | 2.81 | -10.06 | -4.41 | -2.76 | - |
| Change in Net Working Capital | -6.93 | -6.35 | 2.84 | -0.03 | 1.01 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.