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) FCF (Qtr)
1 Nvidia 5,128.95 Bn 5,085.47 Bn 61.16 Bn 48.59 Bn
2 Taiwan Semiconductor Manufacturing 2,163.01 Bn 2,066.06 Bn 23.77 Bn 529.21 Mn
3 Broadcom 1,989.61 Bn 1,969.98 Bn 15.42 Bn 10.26 Bn
4 Micron Technology 1,138.15 Bn 1,112.13 Bn 35.06 Bn 17.56 Bn
5 Advanced Micro Devices 880.03 Bn 867.68 Bn 5.42 Bn 2.63 Bn
6 Intel 508.64 Bn 494.51 Bn 6.51 Bn 4.45 Bn
7 Aeluma 329.44 Bn 329.40 Bn 386,000.00 -775,000.00
8 Arm Holdings 299.64 Bn 295.75 Bn 1.25 Bn 1.10 Bn
9 Texas Instruments 258.67 Bn 251.67 Bn 3.35 Bn 2.19 Bn
10 Peraso 4.87 Mn 1.99 Mn 1.50 Mn -1.08 Mn

Historic Data

Download Data
DateValue
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