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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange 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)

Historic Cash from Operations for Peraso (PRSO) over the last 16 years, with Q3 2025 value amounting to -$1.5 million.

  • Peraso's Cash from Operations fell 12664.71% to -$1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.2 million, marking a year-over-year decrease of 7739.42%. This contributed to the annual value of -$4.6 million for FY2024, which is 236.67% up from last year.
  • According to the latest figures from Q3 2025, Peraso's Cash from Operations is -$1.5 million, which was down 12664.71% from -$2.0 million recorded in Q2 2025.
  • Over the past 5 years, Peraso's Cash from Operations peaked at $937000.0 during Q4 2023, and registered a low of -$5.8 million during Q2 2022.
  • For the 5-year period, Peraso's Cash from Operations averaged around -$2.2 million, with its median value being -$1.9 million (2022).
  • As far as peak fluctuations go, Peraso's Cash from Operations plummeted by 86258.21% in 2021, and later soared by 13602.46% in 2023.
  • Peraso's Cash from Operations (Quarter) stood at -$5.0 million in 2021, then soared by 47.55% to -$2.6 million in 2022, then skyrocketed by 136.02% to $937000.0 in 2023, then plummeted by 173.32% to -$687000.0 in 2024, then crashed by 125.33% to -$1.5 million in 2025.
  • Its Cash from Operations stands at -$1.5 million for Q3 2025, versus -$2.0 million for Q2 2025 and -$966000.0 for Q1 2025.