Peraso Inc. (PRSO)
NASDAQ: PRSO · Real-Time Price · USD
0.6600
-0.0190 (-2.80%)
At close: Apr 2, 2025, 4:00 PM
0.6760
+0.0160 (2.43%)
After-hours: Apr 2, 2025, 7:03 PM EDT

Peraso Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
--16.8-32.4-10.91-10.23
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Depreciation & Amortization
-2.482.241.311.66
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Other Amortization
-21.42.150.63
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Asset Writedown & Restructuring Costs
-0.359.95--
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Stock-Based Compensation
-5.215.734.481.71
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Provision & Write-off of Bad Debts
--0.15---
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Other Operating Activities
-0.050.08-7.591.03
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Change in Accounts Receivable
-2.67-0.82-0.85-4.03
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Change in Inventory
--0.82-1.53-1.42-0.17
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Change in Accounts Payable
-0.6-0.090.8-0.03
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Change in Unearned Revenue
--0.43-1.13-0.070.11
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Change in Income Taxes
-0.011.16-0.48-0.42
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Change in Other Net Operating Assets
-0.14-0.60.56-0.51
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Operating Cash Flow
--4.69-16.02-12.02-10.24
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Capital Expenditures
--0.09-0.99-0.07-0.04
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Cash Acquisitions
---6.46-
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Sale (Purchase) of Intangibles
---0.02-0.17-
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Investment in Securities
-1.111.050.4-
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Investing Cash Flow
-1.0110.046.63-0.04
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Short-Term Debt Issued
----0.57
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Long-Term Debt Issued
---10.329.6
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Total Debt Issued
---10.3210.18
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Long-Term Debt Repaid
--0.11-0.06-0.79-0.1
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Net Debt Issued (Repaid)
--0.11-0.069.5310.08
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Issuance of Common Stock
-3.62.10.040.01
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Repurchase of Common Stock
--0.05-0.12--
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Financing Cash Flow
-3.441.929.5710.08
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Net Cash Flow
--0.25-4.074.18-0.19
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Free Cash Flow
--4.78-17.01-12.09-10.28
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Free Cash Flow Margin
--34.80%-114.39%-212.84%-113.04%
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Free Cash Flow Per Share
--7.41-33.81-82.38-96.89
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Levered Free Cash Flow
-2.79-10.07-4.18-3.45
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Unlevered Free Cash Flow
-2.81-10.06-4.41-2.76
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Change in Net Working Capital
-0.21-6.352.84-0.031.01
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q