Peraso Inc. (PRSO)
NASDAQ: PRSO · Real-Time Price · USD
0.6313
-0.0117 (-1.82%)
Jul 31, 2026, 3:34 PM EDT - Market open
Peraso Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.78 | -4.75 | -10.73 | -16.8 | -32.4 | -10.91 |
Depreciation & Amortization | 0.25 | 0.26 | 3.91 | 3.81 | 3.06 | 1.12 |
Stock-Based Compensation | 0.54 | 0.52 | 3.59 | 5.21 | 5.73 | 4.48 |
Other Adjustments | 0.08 | 0.07 | -1.29 | 0.24 | 10.01 | -5.26 |
Change in Receivables | -0.07 | -0.52 | 0.05 | 2.67 | -0.81 | -0.85 |
Changes in Inventories | 0.1 | 0.88 | 0.17 | -0.82 | -1.53 | -1.42 |
Changes in Accounts Payable | -0.37 | -0.36 | -1.41 | 0.6 | -0.09 | 0.8 |
Changes in Accrued Expenses | - | -1.45 | 1.38 | -1.21 | - | - |
Changes in Income Taxes Payable | - | - | - | - | 1.16 | -0.48 |
Changes in Unearned Revenue | 0.56 | -0.33 | -0.76 | 0.77 | -1.13 | -0.07 |
Changes in Other Operating Activities | 0.11 | 0.06 | 0.52 | 0.82 | -0.02 | 0.58 |
Operating Cash Flow | -6.99 | -5.61 | -4.58 | -4.69 | -16.02 | -12.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.29 | -0.11 | - | -0.09 | -0.99 | -0.07 |
Purchases of Intangible Assets | - | - | - | - | -0.02 | -0.17 |
Purchases of Investments | - | - | - | - | -0.49 | - |
Proceeds from Sale of Investments | - | - | - | 1.1 | 11.53 | 0.4 |
Other Investing Activities | - | - | - | - | - | 6.46 |
Investing Cash Flow | -0.29 | -0.11 | - | 1.01 | 10.04 | 6.63 |
Long-Term Debt Issued | - | - | - | - | - | 10.32 |
Long-Term Debt Repaid | - | - | - | - | - | -0.79 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | 9.53 |
Issuance of Common Stock | 6.26 | 4.38 | 3.89 | 3.6 | 2.1 | 0.04 |
Net Common Stock Issued (Repurchased) | 6.26 | 4.38 | 3.89 | 3.6 | 2.1 | 0.04 |
Other Financing Activities | -0.01 | 0.88 | 2.45 | -0.16 | -0.18 | - |
Financing Cash Flow | 7.18 | 5.26 | 6.34 | 3.44 | 1.92 | 9.57 |
Net Cash Flow | -0.1 | -0.46 | 1.76 | -0.25 | -4.07 | 4.18 |
Free Cash Flow | -7.28 | -5.72 | -4.58 | -4.78 | -17.01 | -12.09 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -78.42% | -46.89% | -31.42% | -34.80% | -114.39% | -212.84% |
Free Cash Flow Per Share | -0.85 | -0.81 | -1.53 | -7.41 | -33.81 | -82.22 |
Levered Free Cash Flow | -6.42 | -5.8 | -6.93 | -12.91 | -31.94 | -0.93 |
Unlevered Free Cash Flow | -6.37 | -5.8 | -8.64 | -16.74 | -31.85 | -15.63 |