Peraso (PRSO) Cash from Operations (2010 - 2025)
Peraso recorded quarterly Cash from Operations of 1055000.0 in Q4 2025, up 31.85% quarter-over-quarter from 1548000.0 in Q3 2025, and down 53.57% year-over-year from 2272053.29 in Q4 2024.
Peraso's Cash from Operations history runs 16 years deep, the most recent figure standing at 1055000.0 for Q4 2025.
- In Q4 2025, Cash from Operations fell 53.57% year-over-year to 1055000.0; the TTM figure through Dec 2025 stood at 5610000.0 (down 22.52% YoY), while the FY2025 annual figure was 5610000.0, down 22.52% from the prior year.
- Cash from Operations came in at 1055000.0 for Q4 2025 at 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.
- A 5-year average of 2145750.0 and a median of 1702500.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 862.58% in 2021 and surged 136.02% in 2023, its largest moves.
- Peraso's Cash from Operations stood at 4959000.0 in 2021, then surged by 47.55% to 2601000.0 in 2022, then surged by 136.02% to 937000.0 in 2023, then sank by 173.32% to 687000.0 in 2024, then plunged by 53.57% to 1055000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 1055000.0, 1548000.0, and 2041000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | 8.26 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 11.90 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 2.96 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 1.10 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 1.52 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | 2.45 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | 872.04 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 638.80 Mn |
| 10 | Peraso | 7.81 Mn | 4.92 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 |
| Jun 30, 2023 | -2.16 Mn |
| Jun 30, 2023 | -2.16 Mn |
| Mar 31, 2023 | -1.41 Mn |
| Mar 31, 2023 | -1.41 Mn |
| Dec 31, 2022 | -2.60 Mn |
| Dec 31, 2022 | -2.60 Mn |
| Sep 30, 2022 | -1.86 Mn |
| Sep 30, 2022 | -1.86 Mn |
| Jun 30, 2022 | -5.82 Mn |
| Jun 30, 2022 | -5.82 Mn |
| Mar 31, 2022 | -5.74 Mn |
| Mar 31, 2022 | -5.74 Mn |
| Dec 31, 2021 | -4.96 Mn |
| Dec 31, 2021 | -4.96 Mn |
| Sep 30, 2021 | -1.41 Mn |
| Sep 30, 2021 | -1.41 Mn |
| Jun 30, 2021 | -4.40 Mn |
| Jun 30, 2021 | -4.40 Mn |
| Mar 31, 2021 | -1.25 Mn |
| Mar 31, 2021 | -1.25 Mn |
| Dec 31, 2020 | -8.62 Mn |
| Dec 31, 2020 | -8.62 Mn |
| Sep 30, 2020 | -451,000.00 |
| Sep 30, 2020 | -451,000.00 |
| Jun 30, 2020 | -457,000.00 |
| Jun 30, 2020 | -457,000.00 |
| Mar 31, 2020 | -708,000.00 |
| Mar 31, 2020 | -708,000.00 |
| Dec 31, 2019 | -425,000.00 |
| Dec 31, 2019 | -425,000.00 |
| Sep 30, 2019 | -617,000.00 |
| Sep 30, 2019 | -617,000.00 |
| Jun 30, 2019 | 1.12 Mn |
| Jun 30, 2019 | 1.12 Mn |
| Mar 31, 2019 | -726,000.00 |
| Mar 31, 2019 | -726,000.00 |
| Dec 31, 2018 | -76,000.00 |
| Dec 31, 2018 | -76,000.00 |
| Sep 30, 2018 | 609,000.00 |
| Sep 30, 2018 | 609,000.00 |
| Jun 30, 2018 | 119,000.00 |
| Jun 30, 2018 | 119,000.00 |
| Mar 31, 2018 | -317,000.00 |
| Mar 31, 2018 | -317,000.00 |
| Dec 31, 2017 | 1.38 Mn |
| Dec 31, 2017 | 1.38 Mn |
| Sep 30, 2017 | -1.96 Mn |
| Sep 30, 2017 | -1.96 Mn |
| Jun 30, 2017 | -2.83 Mn |
| Jun 30, 2017 | -2.83 Mn |
| Mar 31, 2017 | -4.18 Mn |
| Mar 31, 2017 | -4.18 Mn |
| Dec 31, 2016 | -2.98 Mn |
| Dec 31, 2016 | -2.98 Mn |
| Sep 30, 2016 | -3.86 Mn |
| Sep 30, 2016 | -3.86 Mn |
| Jun 30, 2016 | -3.89 Mn |
| Jun 30, 2016 | -3.89 Mn |
| Mar 31, 2016 | -7.22 Mn |
| Mar 31, 2016 | -7.22 Mn |
| Dec 31, 2015 | -4.35 Mn |
| Dec 31, 2015 | -4.35 Mn |
| Sep 30, 2015 | -10.06 Mn |
| Sep 30, 2015 | -10.06 Mn |
| Jun 30, 2015 | -6.06 Mn |
| Jun 30, 2015 | -6.06 Mn |
| Mar 31, 2015 | -7.01 Mn |
| Mar 31, 2015 | -7.01 Mn |
| Dec 31, 2014 | -7.60 Mn |
| Dec 31, 2014 | -7.60 Mn |
| Sep 30, 2014 | -6.79 Mn |
| Sep 30, 2014 | -6.79 Mn |
| Jun 30, 2014 | -5.59 Mn |
| Jun 30, 2014 | -5.59 Mn |
| Mar 31, 2014 | -6.34 Mn |
| Mar 31, 2014 | -6.34 Mn |
| Dec 31, 2013 | -4.93 Mn |
| Dec 31, 2013 | -4.93 Mn |
| Sep 30, 2013 | -6.26 Mn |
| Sep 30, 2013 | -6.26 Mn |
| Jun 30, 2013 | -6.47 Mn |
| Jun 30, 2013 | -6.47 Mn |
| Mar 31, 2013 | -4.99 Mn |
| Mar 31, 2013 | -4.99 Mn |
| Dec 31, 2012 | -4.53 Mn |
| Dec 31, 2012 | -4.53 Mn |
| Sep 30, 2012 | -6.27 Mn |
| Sep 30, 2012 | -6.27 Mn |
| Jun 30, 2012 | -4.98 Mn |
| Jun 30, 2012 | -4.98 Mn |
| Mar 31, 2012 | -6.23 Mn |
| Mar 31, 2012 | -6.23 Mn |
| Dec 31, 2011 | -2.82 Mn |
| Dec 31, 2011 | -2.82 Mn |
| Sep 30, 2011 | -5.59 Mn |
| Sep 30, 2011 | -5.59 Mn |
| Jun 30, 2011 | -3.36 Mn |
| Jun 30, 2011 | -3.36 Mn |
| Mar 31, 2011 | -3.92 Mn |
| Mar 31, 2011 | -3.92 Mn |
| Dec 31, 2010 | -4.98 Mn |
| Dec 31, 2010 | -4.98 Mn |
| Sep 30, 2010 | -3.82 Mn |
| Sep 30, 2010 | -3.82 Mn |