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 Compensation
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Income Statement
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Peraso (PRSO) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Peraso (PRSO) over the last 16 years, with Q3 2025 value amounting to -$1.6 million.

  • Peraso's Free Cash Flow fell 13162.52% to -$1.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.3 million, marking a year-over-year decrease of 7848.44%. This contributed to the annual value of -$4.6 million for FY2024, which is 428.51% up from last year.
  • Per Peraso's latest filing, its Free Cash Flow stood at -$1.6 million for Q3 2025, which was down 13162.52% from -$2.0 million recorded in Q2 2025.
  • Peraso's Free Cash Flow's 5-year high stood at $936000.0 during Q4 2023, with a 5-year trough of -$6.1 million in Q2 2022.
  • In the last 5 years, Peraso's Free Cash Flow had a median value of -$2.0 million in 2025 and averaged -$2.3 million.
  • As far as peak fluctuations go, Peraso's Free Cash Flow tumbled by 85939.52% in 2021, and later soared by 13107.57% in 2023.
  • Over the past 5 years, Peraso's Free Cash Flow (Quarter) stood at -$5.0 million in 2021, then surged by 39.43% to -$3.0 million in 2022, then skyrocketed by 131.08% to $936000.0 in 2023, then plummeted by 173.4% to -$687000.0 in 2024, then tumbled by 130.28% to -$1.6 million in 2025.
  • Its Free Cash Flow stands at -$1.6 million for Q3 2025, versus -$2.0 million for Q2 2025 and -$966000.0 for Q1 2025.