Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Peraso (PRSO) Cash from Operations (2016 - 2025)

Peraso (PRSO) has disclosed Cash from Operations for 16 consecutive years, with 1055000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 53.57% to 1055000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5610000.0 through Dec 2025, down 22.52% year-over-year, with the annual reading at 5610000.0 for FY2025, 22.52% down from the prior year.
  • Cash from Operations hit 1055000.0 in Q4 2025 for Peraso, up from 1548000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 937000.0 in Q4 2023 to a low of 5822000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 2145750.0 across 5 years, with a median of 1702500.0 in 2022.
  • Biggest five-year swings in Cash from Operations: plummeted 862.58% in 2021 and later soared 136.02% in 2023.
  • Year by year, Cash from Operations stood at 4959000.0 in 2021, then soared by 47.55% to 2601000.0 in 2022, then soared by 136.02% to 937000.0 in 2023, then crashed by 173.32% to 687000.0 in 2024, then tumbled by 53.57% to 1055000.0 in 2025.
  • Business Quant data shows Cash from Operations for PRSO at 1055000.0 in Q4 2025, 1548000.0 in Q3 2025, and 2041000.0 in Q2 2025.