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 (PRSO) has 16 years of Cash from Operations data on file, last reported 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.
  • The five-year high for Cash from Operations was 937000.0 in Q4 2023, with the low at 5822000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 2145750.0, with a median of 1702500.0 recorded in 2022.
  • Year-over-year, Cash from Operations slumped 862.58% in 2021 and surged 136.02% in 2023.
  • Peraso's Cash from Operations stood at 4959000.0 in 2021, then jumped by 47.55% to 2601000.0 in 2022, then jumped by 136.02% to 937000.0 in 2023, then tumbled by 173.32% to 687000.0 in 2024, then slumped by 53.57% to 1055000.0 in 2025.
  • Business Quant data shows PRSO's Cash from Operations at 1055000.0 in Q4 2025, 1548000.0 in Q3 2025, and 2041000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn 50.34 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn 25.39 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn 2.96 Bn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn 1.10 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -577,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn 260.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn 1.52 Bn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 638.80 Mn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn 2.45 Bn
10 Peraso 6.22 Mn 3.33 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