Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Peraso's Free Cash Flow history spans 16 years, with the latest figure at -$1.1 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 57.64% to -$1.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$5.7 million, a 23.87% decrease, with the full-year FY2025 number at -$5.7 million, down 24.85% from a year prior.
  • Free Cash Flow hit -$1.1 million in Q4 2025 for Peraso, up from -$1.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for PRSO hit a ceiling of $936000.0 in Q4 2023 and a floor 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.
  • Tracing PRSO's Free Cash Flow over 5 years: stood at -$5.0 million in 2021, then surged by 39.43% 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 plummeted 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.