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| 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 |