Peraso (PRSO) Cash from Financing Activities (2010 - 2025)
Peraso recorded quarterly Cash from Financing Activities of $2.1 million in Q4 2025, up 24.79% quarter-over-quarter from $1.7 million in Q3 2025, and down 22.48% year-over-year from $2.7 million in Q4 2024.
Peraso's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $2.1 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 22.48% year-over-year to $2.1 million; the TTM figure through Dec 2025 stood at $5.3 million (down 17.05% YoY), while the FY2025 annual figure was $5.3 million, down 17.05% from the prior year.
- Cash from Financing Activities came in at $2.1 million for Q4 2025 at Peraso, up from $1.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $5.6 million in Q2 2021 to a low of -$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.
- Across the five-year window, Cash from Financing Activities jumped 55100.0% in 2021 and tumbled 177.78% in 2023, its largest moves.
- Peraso's Cash from Financing Activities stood at $2.9 million in 2021, then tumbled by 32.11% to $2.0 million in 2022, then sank by 102.12% to -$42000.0 in 2023, then jumped by 6561.9% to $2.7 million in 2024, then decreased 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 Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -10.15 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | -350.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | -1.21 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | -1.15 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -3.69 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -1.29 Bn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.99 Bn |
| 10 | Peraso | 7.81 Mn | 4.92 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 |
| Jun 30, 2023 | 3.51 Mn |
| Jun 30, 2023 | 3.51 Mn |
| Mar 31, 2023 | -25,000.00 |
| Mar 31, 2023 | -25,000.00 |
| Dec 31, 2022 | 1.98 Mn |
| Dec 31, 2022 | 1.98 Mn |
| Sep 30, 2022 | 24,000.00 |
| Sep 30, 2022 | 24,000.00 |
| Jun 30, 2022 | -76,000.00 |
| Jun 30, 2022 | -76,000.00 |
| Mar 31, 2022 | -9,000.00 |
| Mar 31, 2022 | -9,000.00 |
| Dec 31, 2021 | 2.92 Mn |
| Dec 31, 2021 | 2.92 Mn |
| Sep 30, 2021 | 527,000.00 |
| Sep 30, 2021 | 527,000.00 |
| Jun 30, 2021 | 5.58 Mn |
| Jun 30, 2021 | 5.58 Mn |
| Mar 31, 2021 | 552,000.00 |
| Mar 31, 2021 | 552,000.00 |
| Dec 31, 2020 | 7.89 Mn |
| Dec 31, 2020 | 7.89 Mn |
| Sep 30, 2020 | -1,000.00 |
| Sep 30, 2020 | -1,000.00 |
| Jun 30, 2020 | 2.20 Mn |
| Jun 30, 2020 | 2.20 Mn |
| Mar 31, 2020 | 1,000.00 |
| Mar 31, 2020 | 1,000.00 |
| Sep 30, 2019 | -3,000.00 |
| Sep 30, 2019 | -3,000.00 |
| Mar 31, 2019 | -1,000.00 |
| Mar 31, 2019 | -1,000.00 |
| Dec 31, 2018 | 3.01 Mn |
| Dec 31, 2018 | 3.01 Mn |
| Sep 30, 2018 | -8,000.00 |
| Sep 30, 2018 | -8,000.00 |
| Mar 31, 2018 | -50,000.00 |
| Mar 31, 2018 | -50,000.00 |
| Dec 31, 2017 | -22,000.00 |
| Dec 31, 2017 | -22,000.00 |
| Sep 30, 2017 | 2.01 Mn |
| Sep 30, 2017 | 2.01 Mn |
| Jun 30, 2017 | -2,000.00 |
| Jun 30, 2017 | -2,000.00 |
| Mar 31, 2017 | -20,000.00 |
| Mar 31, 2017 | -20,000.00 |
| Dec 31, 2016 | -16,000.00 |
| Dec 31, 2016 | -16,000.00 |
| Sep 30, 2016 | 128,000.00 |
| Sep 30, 2016 | 128,000.00 |
| Jun 30, 2016 | -58,000.00 |
| Jun 30, 2016 | -58,000.00 |
| Mar 31, 2016 | 8.05 Mn |
| Mar 31, 2016 | 8.05 Mn |
| Dec 31, 2015 | -15,000.00 |
| Dec 31, 2015 | -15,000.00 |
| Sep 30, 2015 | 466,000.00 |
| Sep 30, 2015 | 466,000.00 |
| Jun 30, 2015 | 662,000.00 |
| Jun 30, 2015 | 662,000.00 |
| Mar 31, 2015 | 22.01 Mn |
| Mar 31, 2015 | 22.01 Mn |
| Dec 31, 2014 | 43,000.00 |
| Dec 31, 2014 | 43,000.00 |
| Sep 30, 2014 | 506,000.00 |
| Sep 30, 2014 | 506,000.00 |
| Jun 30, 2014 | 65,000.00 |
| Jun 30, 2014 | 65,000.00 |
| Mar 31, 2014 | 1.62 Mn |
| Mar 31, 2014 | 1.62 Mn |
| Dec 31, 2013 | 2.17 Mn |
| Dec 31, 2013 | 2.17 Mn |
| Sep 30, 2013 | 559,000.00 |
| Sep 30, 2013 | 559,000.00 |
| Jun 30, 2013 | 28.20 Mn |
| Jun 30, 2013 | 28.20 Mn |
| Mar 31, 2013 | 1.01 Mn |
| Mar 31, 2013 | 1.01 Mn |
| Dec 31, 2012 | 474,000.00 |
| Dec 31, 2012 | 474,000.00 |
| Sep 30, 2012 | 1.54 Mn |
| Sep 30, 2012 | 1.54 Mn |
| Jun 30, 2012 | -769,000.00 |
| Jun 30, 2012 | -769,000.00 |
| Mar 31, 2012 | 800,000.00 |
| Mar 31, 2012 | 800,000.00 |
| Dec 31, 2011 | 83,000.00 |
| Dec 31, 2011 | 83,000.00 |
| Sep 30, 2011 | 695,000.00 |
| Sep 30, 2011 | 695,000.00 |
| Jun 30, 2011 | 1.15 Mn |
| Jun 30, 2011 | 1.15 Mn |
| Mar 31, 2011 | 1.22 Mn |
| Mar 31, 2011 | 1.22 Mn |
| Dec 31, 2010 | 20.34 Mn |
| Dec 31, 2010 | 20.34 Mn |
| Sep 30, 2010 | 313,000.00 |
| Sep 30, 2010 | 313,000.00 |