Peraso Inc. (PRSO)

Peraso Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-16.8	-32.4	-10.91	-15.27	-2.58
Depreciation & Amortization	3.81	3.06	1.12	1.66	0.4
Share-Based Compensation	5.21	5.73	4.48	1.71	0.26
Other Operating Activities	3.08	7.59	-6.71	-3.38	1.27
Operating Cash Flow	-4.69	-16.02	-12.02	-10.24	-0.65
Capital Expenditures	-0.09	-0.99	-0.07	-0.04	-0.1
Acquisitions	0	0	6.46	0	0
Change in Investments	1.1	11.05	0.4	0	-0.29
Other Investing Activities	-	-0.02	-0.17	-	-
Investing Cash Flow	1.01	10.04	6.63	-0.04	-0.4
Share Issuance / Repurchase	3.6	2.1	0.04	0.01	0
Debt Issued / Paid	-0.11	-0.06	9.53	10.08	0
Other Financing Activities	-0.05	-0.12	-	-	-0
Financing Cash Flow	3.44	1.92	9.57	10.08	-0
Net Cash Flow	-0.25	-4.07	4.18	-0.19	-1.05
Free Cash Flow	-4.78	-17.01	-12.09	-10.28	-0.75
Free Cash Flow Margin	-34.80%	-114.39%	-212.84%	-113.04%	-7.48%
Free Cash Flow Per Share	-7.41	-33.81	-82.38	-96.89	-13.93

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).