Peraso (PRSO) Cash from Financing Activities (2010 - 2025)
Peraso (PRSO) posted Cash from Financing Activities of $2.1 million for Q4 2025, up 24.79% sequentially from $1.7 million in Q3 2025, and down 22.48% YoY from $2.7 million in Q4 2024.
Peraso (PRSO) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Peraso has reported Cash from Financing Activities for 16 years, with the latest figure at $2.1 million in Q4 2025.
- Quarterly Cash from Financing Activities fell 22.48% year-over-year to $2.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.3 million (down 17.05% YoY) and the FY2025 annual result came in at $5.3 million, down 17.05% from the prior year.
- Cash from Financing Activities advanced to $2.1 million in Q4 2025 per PRSO's latest filing, from $1.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $5.6 million in Q2 2021 and troughed at -$76000.0 in Q2 2022.
- A 5-year average of $1.3 million and a median of $539500.0 in 2021 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities surged 55100.0% in 2021, then plunged 177.78% in 2023.
- Over 5 years, Cash from Financing Activities stood at $2.9 million in 2021, then plunged by 32.11% to $2.0 million in 2022, then slumped by 102.12% to -$42000.0 in 2023, then surged by 6561.9% to $2.7 million in 2024, then slipped by 22.48% to $2.1 million in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.1 million, $1.7 million, and $1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,128.95 Bn | 5,085.47 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,163.01 Bn | 2,066.06 Bn | 23.77 Bn | -3.79 Bn |
| 3 | Broadcom | 1,989.61 Bn | 1,969.98 Bn | 15.42 Bn | -4.83 Bn |
| 4 | Micron Technology | 1,138.15 Bn | 1,112.13 Bn | 35.06 Bn | -4.73 Bn |
| 5 | Advanced Micro Devices | 880.03 Bn | 867.68 Bn | 5.42 Bn | -350.00 Mn |
| 6 | Intel | 508.64 Bn | 494.51 Bn | 6.51 Bn | -7.34 Bn |
| 7 | Aeluma | 329.44 Bn | 329.40 Bn | 386,000.00 | -17,000.00 |
| 8 | Arm Holdings | 299.64 Bn | 295.75 Bn | 1.25 Bn | -326.00 Mn |
| 9 | Texas Instruments | 258.67 Bn | 251.67 Bn | 3.35 Bn | -890.00 Mn |
| 10 | Peraso | 4.87 Mn | 1.99 Mn | 1.50 Mn | 2.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.10 Mn |
| Dec 31, 2025 | 2.10 Mn |
| Sep 30, 2025 | 1.69 Mn |
| Sep 30, 2025 | 1.69 Mn |
| Jun 30, 2025 | 1.07 Mn |
| Jun 30, 2025 | 1.07 Mn |
| Mar 31, 2025 | 397,000.00 |
| Mar 31, 2025 | 397,000.00 |
| Dec 31, 2024 | 2.71 Mn |
| Dec 31, 2024 | 2.71 Mn |
| Sep 30, 2024 | 132,000.00 |
| Sep 30, 2024 | 132,000.00 |
| Jun 30, 2024 | 92,000.00 |
| Jun 30, 2024 | 92,000.00 |
| Mar 31, 2024 | 3.40 Mn |
| Mar 31, 2024 | 3.40 Mn |
| Dec 31, 2023 | -42,000.00 |
| Dec 31, 2023 | -42,000.00 |
| Sep 30, 2023 | -2,000.00 |
| Sep 30, 2023 | -2,000.00 |