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 (PRSO) has 16 years of Cash from Financing Activities data on file, last reported 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.
  • The five-year high for Cash from Financing Activities was $5.6 million in Q2 2021, with the low at -$76000.0 in Q2 2022.
  • Average Cash from Financing Activities over 5 years is $1.3 million, with a median of $539500.0 recorded in 2021.
  • Year-over-year, Cash from Financing Activities jumped 55100.0% in 2021 and slumped 177.78% in 2023.
  • Peraso's Cash from Financing Activities stood at $2.9 million in 2021, then sank by 32.11% to $2.0 million in 2022, then tumbled by 102.12% to -$42000.0 in 2023, then soared by 6561.9% to $2.7 million in 2024, then dropped by 22.48% to $2.1 million in 2025.
  • Business Quant data shows PRSO's Cash from Financing Activities at $2.1 million in Q4 2025, $1.7 million in Q3 2025, and $1.1 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn -21.28 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn -4.73 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn -350.00 Mn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn -1.21 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -17,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn -105.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn -1.15 Bn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 1.99 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn -3.69 Bn
10 Peraso 6.22 Mn 3.33 Mn 1.50 Mn 2.10 Mn

Historic Data

Download Data
DateValue
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