Balance Sheet
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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Peraso (PRSO) Free Cash Flow (2016 - 2025)

Peraso's Free Cash Flow history spans 16 years, with the latest figure at -$1.6 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 131.63% year-over-year to -$1.6 million; the TTM value through Sep 2025 reached -$5.3 million, down 78.48%, while the annual FY2024 figure was -$4.6 million, 4.29% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$1.6 million at Peraso, up from -$2.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $936000.0 in Q4 2023 and bottomed at -$6.1 million in Q2 2022.
  • The 5-year median for Free Cash Flow is -$1.8 million (2025), against an average of -$2.0 million.
  • The largest annual shift saw Free Cash Flow crashed 361.22% in 2022 before it skyrocketed 131.08% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$1.3 million in 2021, then tumbled by 138.86% to -$3.0 million in 2022, then surged by 131.08% to $936000.0 in 2023, then tumbled by 173.4% to -$687000.0 in 2024, then tumbled by 130.28% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for PRSO's Free Cash Flow are -$1.6 million (Q3 2025), -$2.0 million (Q2 2025), and -$966000.0 (Q1 2025).