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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.
  • Latest data reveals that Peraso reported Cash from Operations of -$1.5 million as of Q3 2025, which was down 12664.71% from -$2.0 million recorded in Q2 2025.
  • Peraso's 5-year Cash from Operations high stood at $937000.0 for Q4 2023, and its period low was -$5.8 million during Q2 2022.
  • Its 5-year average for Cash from Operations is -$2.2 million, with a median of -$1.9 million in 2022.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 86258.21% in 2021, then surged by 13602.46% in 2023.
  • Peraso's Cash from Operations (Quarter) stood at -$5.0 million in 2021, then surged by 47.55% to -$2.6 million 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 125.33% to -$1.5 million in 2025.
  • Its Cash from Operations was -$1.5 million in Q3 2025, compared to -$2.0 million in Q2 2025 and -$966000.0 in Q1 2025.