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 | Taiwan Semiconductor Manufacturing | 10,613.57 Bn | 10,515.31 Bn | 23.77 Bn | - |
| 2 | Nvidia | 5,063.39 Bn | 5,013.05 Bn | 61.16 Bn | 50.34 Bn |
| 3 | Broadcom | 1,705.26 Bn | 1,685.64 Bn | 15.42 Bn | 10.49 Bn |
| 4 | Micron Technology | 1,025.90 Bn | 999.88 Bn | 35.06 Bn | 25.39 Bn |
| 5 | Advanced Micro Devices | 744.26 Bn | 731.15 Bn | 6.20 Bn | 2.37 Bn |
| 6 | Intel | 444.58 Bn | 414.86 Bn | 6.51 Bn | 7.01 Bn |
| 7 | Arm Holdings | 254.17 Bn | 250.28 Bn | 1.25 Bn | 902.00 Mn |
| 8 | Texas Instruments | 235.65 Bn | 228.65 Bn | 3.35 Bn | 2.70 Bn |
| 9 | Marvell Technology | 202.40 Bn | 198.56 Bn | 1.26 Bn | 638.80 Mn |
| 10 | Peraso | 9.36 Mn | 6.04 Mn | 833,000.00 | - |
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 |