Peraso Inc. (PRSO)
NASDAQ: PRSO · Real-Time Price · USD
0.931
-0.045 (-4.56%)
At close: Apr 28, 2026, 4:00 PM EDT
0.943
+0.013 (1.38%)
Pre-market: Apr 29, 2026, 8:48 AM EDT
Peraso Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | -4.75 | -10.73 | -16.8 | -32.4 | -10.91 | Upgrade
|
| Depreciation & Amortization | 0.26 | 1.61 | 1.81 | 2.24 | 1.31 | Upgrade
|
| Other Amortization | - | 2.3 | 2 | 1.4 | 2.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.35 | 9.95 | - | Upgrade
|
| Stock-Based Compensation | 0.52 | 3.59 | 5.21 | 5.73 | 4.48 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | -0 | -0.15 | - | - | Upgrade
|
| Other Operating Activities | 0.1 | -1.29 | 0.05 | 0.08 | -7.59 | Upgrade
|
| Change in Accounts Receivable | -0.52 | 0.05 | 2.67 | -0.82 | -0.85 | Upgrade
|
| Change in Inventory | 0.88 | 0.17 | -0.82 | -1.53 | -1.42 | Upgrade
|
| Change in Accounts Payable | -0.36 | -1.41 | 0.6 | -0.09 | 0.8 | Upgrade
|
| Change in Unearned Revenue | -0.33 | -0.76 | 0.77 | -1.13 | -0.07 | Upgrade
|
| Change in Income Taxes | - | - | - | 1.16 | -0.48 | Upgrade
|
| Change in Other Net Operating Assets | -1.38 | 1.9 | -0.39 | -0.6 | 0.56 | Upgrade
|
| Operating Cash Flow | -5.61 | -4.58 | -4.69 | -16.02 | -12.02 | Upgrade
|
| Capital Expenditures | -0.11 | - | -0.09 | -0.99 | -0.07 | 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 | -0.11 | - | 1.01 | 10.04 | 6.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10.32 | Upgrade
|
| Total Debt Issued | - | - | - | - | 10.32 | Upgrade
|
| Long-Term Debt Repaid | -0.05 | -0.13 | -0.11 | -0.06 | -0.79 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.13 | -0.11 | -0.06 | 9.53 | Upgrade
|
| Issuance of Common Stock | 5.31 | 6.47 | 3.6 | 2.1 | 0.04 | Upgrade
|
| Repurchase of Common Stock | - | -0.01 | -0.05 | -0.12 | - | Upgrade
|
| Financing Cash Flow | 5.26 | 6.34 | 3.44 | 1.92 | 9.57 | Upgrade
|
| Net Cash Flow | -0.46 | 1.76 | -0.25 | -4.07 | 4.18 | Upgrade
|
| Free Cash Flow | -5.72 | -4.58 | -4.78 | -17.01 | -12.09 | Upgrade
|
| Free Cash Flow Margin | -46.89% | -31.42% | -34.80% | -114.39% | -212.84% | Upgrade
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| Free Cash Flow Per Share | -0.81 | -1.52 | -7.41 | -33.81 | -82.38 | Upgrade
|
| Levered Free Cash Flow | -4.21 | 1.22 | 2.12 | -10.07 | -4.18 | Upgrade
|
| Unlevered Free Cash Flow | -4.21 | 1.22 | 2.14 | -10.06 | -4.41 | Upgrade
|
| Change in Working Capital | -1.72 | -0.06 | 2.84 | -3.01 | -1.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.