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 has reported Cash from Operations for 16 years, with the latest figure 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.
  • Over five years, Cash from Operations peaked at 937000.0 in Q4 2023 and troughed at 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.
  • The sharpest annual moves came in 2021 and 2023: Cash from Operations plunged 862.58% in 2021, then soared 136.02% in 2023.
  • Over 5 years, 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 slumped by 173.32% to 687000.0 in 2024, then sank 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 Ops. (Qtr)
1 Nvidia 5,128.95 Bn 5,085.47 Bn 61.16 Bn 50.34 Bn
2 Taiwan Semiconductor Manufacturing 2,163.01 Bn 2,066.06 Bn 23.77 Bn -
3 Broadcom 1,989.61 Bn 1,969.98 Bn 15.42 Bn 10.49 Bn
4 Micron Technology 1,138.15 Bn 1,112.13 Bn 35.06 Bn 25.39 Bn
5 Advanced Micro Devices 880.03 Bn 867.68 Bn 5.42 Bn 2.96 Bn
6 Intel 508.64 Bn 494.51 Bn 6.51 Bn 7.01 Bn
7 Aeluma 329.44 Bn 329.40 Bn 386,000.00 -577,000.00
8 Arm Holdings 299.64 Bn 295.75 Bn 1.25 Bn 902.00 Mn
9 Texas Instruments 258.67 Bn 251.67 Bn 3.35 Bn 2.70 Bn
10 Peraso 4.87 Mn 1.99 Mn 1.50 Mn -1.06 Mn

Historic Data

Download Data
DateValue
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