Peraso (PRSO) Cash from Operations (2010 - 2025)

Peraso has disclosed Cash from Operations across 16 years of filings, most recently posting -$1.1 million for Q4 2025.

• In Q4 2025, Cash from Operations fell 53.57% year-over-year to -$1.1 million; the TTM figure through Dec 2025 stood at -$5.6 million (down 22.52% YoY), while the FY2025 annual figure was -$5.6 million, down 22.52% from the prior year.
• Cash from Operations came in at -$1.1 million for Q4 2025 at Peraso, up from -$1.5 million 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 -$5.8 million in Q2 2022.
• Average Cash from Operations over 5 years is -$2.1 million, with a median of -$1.7 million recorded in 2022.
• Year-over-year, Cash from Operations tumbled 862.58% in 2021 and surged 136.02% in 2023.
• Over 5 years, Cash from Operations stood at -$5.0 million in 2021, then jumped by 47.55% to -$2.6 million in 2022, then jumped by 136.02% to $937000.0 in 2023, then plunged by 173.32% to -$687000.0 in 2024, then tumbled by 53.57% to -$1.1 million in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were -$1.1 million in Q4 2025, -$1.5 million in Q3 2025, and -$2.0 million in Q2 2025.