Peraso (PRSO) Free Cash Flow (2010 - 2025)
Peraso (PRSO) posted Free Cash Flow of -$1.1 million for Q4 2025, up 31.54% sequentially from -$1.6 million in Q3 2025, and down 57.64% YoY from -$2.6 million in Q4 2024.
Peraso (PRSO) Free Cash Flow (2010 - 2025) Analysis & Trends
Peraso has reported Free Cash Flow for 16 years, with the latest figure at -$1.1 million in Q4 2025.
- Quarterly Free Cash Flow fell 57.64% year-over-year to -$1.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$5.7 million (down 23.87% YoY) and the FY2025 annual result came in at -$5.7 million, down 24.85% from the prior year.
- Free Cash Flow improved to -$1.1 million in Q4 2025 per PRSO's latest filing, from -$1.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $936000.0 in Q4 2023 and troughed at -$6.1 million in Q2 2022.
- A 5-year average of -$2.2 million and a median of -$1.8 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2023: Free Cash Flow sank 859.4% in 2021, then surged 131.08% in 2023.
- Over 5 years, 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 tumbled by 173.4% to -$687000.0 in 2024, then plunged by 57.64% to -$1.1 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$1.1 million, -$1.6 million, and -$2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 48.59 Bn |
| 3 | Broadcom | 1,705.26 Bn | 1,685.64 Bn | 15.42 Bn | 10.26 Bn |
| 4 | Micron Technology | 1,025.90 Bn | 999.88 Bn | 35.06 Bn | 17.56 Bn |
| 5 | Advanced Micro Devices | 744.26 Bn | 731.15 Bn | 6.20 Bn | 1.56 Bn |
| 6 | Intel | 444.58 Bn | 414.86 Bn | 6.51 Bn | 4.45 Bn |
| 7 | Arm Holdings | 254.17 Bn | 250.28 Bn | 1.25 Bn | 1.10 Bn |
| 8 | Texas Instruments | 235.65 Bn | 228.65 Bn | 3.35 Bn | 2.19 Bn |
| 9 | Marvell Technology | 202.40 Bn | 198.56 Bn | 1.26 Bn | 483.10 Mn |
| 10 | Peraso | 9.36 Mn | 6.04 Mn | 833,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.08 Mn |
| Dec 31, 2025 | -1.08 Mn |
| Sep 30, 2025 | -1.58 Mn |
| Sep 30, 2025 | -1.58 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 | 936,000.00 |
| Dec 31, 2023 | 936,000.00 |
| Sep 30, 2023 | -2.06 Mn |
| Sep 30, 2023 | -2.06 Mn |