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
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