Peraso (PRSO) Cash from Operations (2010 - 2025)
Peraso (PRSO) posted Cash from Operations of 1055000.0 for Q4 2025, up 31.85% sequentially from 1548000.0 in Q3 2025, and down 53.57% YoY from 2272053.29 in Q4 2024.
Peraso (PRSO) Cash from Operations (2010 - 2025) Analysis & Trends
Peraso (PRSO) has 16 years of Cash from Operations data on file, last reported at 1055000.0 in Q4 2025.
- Quarterly Cash from Operations fell 53.57% year-over-year to 1055000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 5610000.0 (down 22.52% YoY) and the FY2025 annual result came in at 5610000.0, down 22.52% from the prior year.
- Cash from Operations improved to 1055000.0 in Q4 2025 per PRSO's latest filing, from 1548000.0 in the prior quarter.
- The five-year high for Cash from Operations was 937000.0 in Q4 2023, with the low at 5822000.0 in Q2 2022.
- Average Cash from Operations over 5 years is 2145750.0, with a median of 1702500.0 recorded in 2022.
- Year-over-year, Cash from Operations slumped 862.58% in 2021 and surged 136.02% in 2023.
- Peraso's Cash from Operations stood at 4959000.0 in 2021, then jumped by 47.55% to 2601000.0 in 2022, then jumped by 136.02% to 937000.0 in 2023, then tumbled by 173.32% to 687000.0 in 2024, then slumped by 53.57% to 1055000.0 in 2025.
- Business Quant data shows PRSO's Cash from Operations at 1055000.0 in Q4 2025, 1548000.0 in Q3 2025, and 2041000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 25.39 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 2.96 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 1.10 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -577,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | 260.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 1.52 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 638.80 Mn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 2.45 Bn |
| 10 | Peraso | 6.22 Mn | 3.33 Mn | 1.50 Mn | -1.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.06 Mn |
| Dec 31, 2025 | -1.06 Mn |
| Sep 30, 2025 | -1.55 Mn |
| Sep 30, 2025 | -1.55 Mn |
| Jun 30, 2025 | -2.04 Mn |
| Jun 30, 2025 | -2.04 Mn |
| Mar 31, 2025 | -966,000.00 |
| Mar 31, 2025 | -966,000.00 |
| Dec 31, 2024 | -687,000.00 |
| Dec 31, 2024 | -687,000.00 |
| Sep 30, 2024 | -683,000.00 |
| Sep 30, 2024 | -683,000.00 |
| Jun 30, 2024 | -659,000.00 |
| Jun 30, 2024 | -659,000.00 |
| Mar 31, 2024 | -2.55 Mn |
| Mar 31, 2024 | -2.55 Mn |
| Dec 31, 2023 | 937,000.00 |
| Dec 31, 2023 | 937,000.00 |
| Sep 30, 2023 | -2.05 Mn |
| Sep 30, 2023 | -2.05 Mn |