Peraso Inc. (PRSO)
NASDAQ: PRSO · Real-Time Price · USD
1.000
+0.055 (5.80%)
At close: Dec 5, 2025, 4:00 PM EST
1.020
+0.020 (2.00%)
After-hours: Dec 5, 2025, 7:53 PM EST
Peraso Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -5.07 | -10.73 | -16.8 | -32.4 | -10.91 | -10.23 | Upgrade
|
| Depreciation & Amortization | -0.81 | 1.96 | 2.48 | 2.24 | 1.31 | 1.66 | Upgrade
|
| Other Amortization | 2.3 | 2.3 | 2 | 1.4 | 2.15 | 0.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.35 | 9.95 | - | - | Upgrade
|
| Stock-Based Compensation | 0.65 | 3.59 | 5.21 | 5.73 | 4.48 | 1.71 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | -0.15 | - | - | - | Upgrade
|
| Other Operating Activities | 0.39 | -1.29 | 0.05 | 0.08 | -7.59 | 1.03 | Upgrade
|
| Change in Accounts Receivable | -0.98 | 0.05 | 2.67 | -0.82 | -0.85 | -4.03 | Upgrade
|
| Change in Inventory | 0.53 | 0.17 | -0.82 | -1.53 | -1.42 | -0.17 | Upgrade
|
| Change in Accounts Payable | -0.24 | -1.41 | 0.6 | -0.09 | 0.8 | -0.03 | Upgrade
|
| Change in Unearned Revenue | -3.42 | -0.76 | 0.77 | -1.13 | -0.07 | 0.11 | Upgrade
|
| Change in Income Taxes | - | - | - | 1.16 | -0.48 | -0.42 | Upgrade
|
| Change in Other Net Operating Assets | 1.4 | 1.55 | -1.06 | -0.6 | 0.56 | -0.51 | Upgrade
|
| Operating Cash Flow | -5.24 | -4.58 | -4.69 | -16.02 | -12.02 | -10.24 | Upgrade
|
| Capital Expenditures | -0.08 | - | -0.09 | -0.99 | -0.07 | -0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 6.46 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.02 | -0.17 | - | Upgrade
|
| Investment in Securities | - | - | 1.1 | 11.05 | 0.4 | - | Upgrade
|
| Investing Cash Flow | -0.08 | - | 1.01 | 10.04 | 6.63 | -0.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.57 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10.32 | 9.6 | Upgrade
|
| Total Debt Issued | - | - | - | - | 10.32 | 10.18 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.11 | -0.06 | -0.79 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.13 | -0.11 | -0.06 | 9.53 | 10.08 | Upgrade
|
| Issuance of Common Stock | 3.87 | 6.47 | 3.6 | 2.1 | 0.04 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -0 | -0.01 | -0.05 | -0.12 | - | - | Upgrade
|
| Financing Cash Flow | 5.87 | 6.34 | 3.44 | 1.92 | 9.57 | 10.08 | Upgrade
|
| Net Cash Flow | 0.55 | 1.76 | -0.25 | -4.07 | 4.18 | -0.19 | Upgrade
|
| Free Cash Flow | -5.32 | -4.58 | -4.78 | -17.01 | -12.09 | -10.28 | Upgrade
|
| Free Cash Flow Margin | -40.93% | -31.42% | -34.80% | -114.39% | -212.84% | -113.04% | Upgrade
|
| Free Cash Flow Per Share | -0.91 | -1.52 | -7.41 | -33.81 | -82.38 | -96.89 | Upgrade
|
| Levered Free Cash Flow | -3.34 | 1.57 | 2.79 | -10.07 | -4.18 | -3.45 | Upgrade
|
| Unlevered Free Cash Flow | -3.33 | 1.57 | 2.81 | -10.06 | -4.41 | -2.76 | Upgrade
|
| Change in Working Capital | -2.7 | -0.41 | 2.17 | -3.01 | -1.46 | -5.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.