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Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Peraso (PRSO) Cash from Financing Activities (2016 - 2025)

Peraso's Cash from Financing Activities history spans 16 years, with the latest figure at $2.1 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 22.48% to $2.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.3 million, a 17.05% decrease, with the full-year FY2025 number at $5.3 million, down 17.05% from a year prior.
  • Cash from Financing Activities hit $2.1 million in Q4 2025 for Peraso, up from $1.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PRSO hit a ceiling of $5.6 million in Q2 2021 and a floor of -$76000.0 in Q2 2022.
  • Historically, Cash from Financing Activities has averaged $1.3 million across 5 years, with a median of $539500.0 in 2021.
  • Biggest five-year swings in Cash from Financing Activities: surged 55100.0% in 2021 and later crashed 177.78% in 2023.
  • Tracing PRSO's Cash from Financing Activities over 5 years: stood at $2.9 million in 2021, then crashed by 32.11% to $2.0 million in 2022, then crashed by 102.12% to -$42000.0 in 2023, then skyrocketed by 6561.9% to $2.7 million in 2024, then decreased by 22.48% to $2.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PRSO at $2.1 million in Q4 2025, $1.7 million in Q3 2025, and $1.1 million in Q2 2025.