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    Peraso Inc.

    NASDAQ: PRSO · Real-Time Price · USD
    0.80
    -0.02 (-2.96%)
    At close: Aug 20, 2025, 3:59 PM
    0.85
    5.59%
    Pre-market: Aug 21, 2025, 04:02 AM EDT

    Peraso Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -10.73M -16.8M -32.4M -10.91M
    Depreciation & Amortization
    		 3.91M 3.81M 3.06M 1.37M
    Stock-Based Compensation
    		 3.59M 5.21M 5.73M 4.48M
    Other Working Capital
    		 1.13M -3.99M 9K 725K
    Other Non-Cash Items
    		 -1.29M 241K 10.01M 1.88M
    Deferred Income Tax
    		 n/a n/a n/a -8.1M
    Change in Working Capital
    		 -61K 2.84M -2.42M -737K
    Operating Cash Flow
    		 -4.58M -4.69M -16.02M -12.02M
    Capital Expenditures
    		 n/a -94K -1.01M -236K
    Cash Acquisitions
    		 n/a n/a 21K 6.46M
    Purchase of Investments
    		 n/a n/a -488K 165K
    Sales Maturities Of Investments
    		 n/a 1.1M 11.53M 400K
    Other Investing Acitivies
    		 n/a n/a -21K -165K
    Investing Cash Flow
    		 n/a 1.01M 10.04M 6.63M
    Debt Repayment
    		 -128K -107K -61K 9.53M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.58M -49K -120K n/a
    Financial Cash Flow
    		 6.34M 3.44M 1.92M 9.57M
    Net Cash Flow
    		 1.76M -245K -4.07M 4.18M
    Free Cash Flow
    		 -4.58M -4.78M -17.03M -12.25M

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