Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Peraso (PRSO) has disclosed Free Cash Flow for 16 consecutive years, with -$1.1 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 57.64% to -$1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.7 million through Dec 2025, down 23.87% year-over-year, with the annual reading at -$5.7 million for FY2025, 24.85% down from the prior year.
  • Free Cash Flow hit -$1.1 million in Q4 2025 for Peraso, up from -$1.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $936000.0 in Q4 2023 to a low of -$6.1 million in Q2 2022.
  • Historically, Free Cash Flow has averaged -$2.2 million across 5 years, with a median of -$1.8 million in 2025.
  • Biggest five-year swings in Free Cash Flow: crashed 859.4% in 2021 and later surged 131.08% in 2023.
  • Year by year, Free Cash Flow stood at -$5.0 million in 2021, then soared by 39.43% to -$3.0 million in 2022, then soared by 131.08% to $936000.0 in 2023, then crashed by 173.4% to -$687000.0 in 2024, then tumbled by 57.64% to -$1.1 million in 2025.
  • Business Quant data shows Free Cash Flow for PRSO at -$1.1 million in Q4 2025, -$1.6 million in Q3 2025, and -$2.0 million in Q2 2025.