Peraso (PRSO) Net Cash Flow (2010 - 2025)
Peraso (PRSO) posted Net Cash Flow of $1.0 million for Q4 2025, up 881.73% sequentially from $104000.0 in Q3 2025, and down 49.63% YoY from $2.0 million in Q4 2024.
Peraso (PRSO) Net Cash Flow (2010 - 2025) Analysis & Trends
Peraso (PRSO) has 16 years of Net Cash Flow data on file, last reported at $1.0 million in Q4 2025.
- Quarterly Net Cash Flow fell 49.63% year-over-year to $1.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$413000.0 (down 123.45% YoY) and the FY2025 annual result came in at -$458000.0, down 126.01% from the prior year.
- Net Cash Flow advanced to $1.0 million in Q4 2025 per PRSO's latest filing, from $104000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $4.7 million in Q4 2021, with the low at -$2.1 million in Q1 2022.
- Average Net Cash Flow over 5 years is $60950.0, with a median of -$559000.0 recorded in 2024.
- Year-over-year, Net Cash Flow surged 546.79% in 2021 and plunged 4653.12% in 2023.
- Peraso's Net Cash Flow stood at $4.7 million in 2021, then plunged by 121.62% to -$1.0 million in 2022, then soared by 187.3% to $894000.0 in 2023, then jumped by 126.73% to $2.0 million in 2024, then sank by 49.63% to $1.0 million in 2025.
- Business Quant data shows PRSO's Net Cash Flow at $1.0 million in Q4 2025, $104000.0 in Q3 2025, and -$969000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 11.09 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 40.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 2.98 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -792,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -46.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 324.00 Mn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.20 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -1.75 Bn |
| 10 | Peraso | 6.22 Mn | 3.33 Mn | 1.50 Mn | 1.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.02 Mn |
| Dec 31, 2025 | 1.02 Mn |
| Sep 30, 2025 | 104,000.00 |
| Sep 30, 2025 | 104,000.00 |
| Jun 30, 2025 | -969,000.00 |
| Jun 30, 2025 | -969,000.00 |
| Mar 31, 2025 | -569,000.00 |
| Mar 31, 2025 | -569,000.00 |
| Dec 31, 2024 | 2.03 Mn |
| Dec 31, 2024 | 2.03 Mn |
| Sep 30, 2024 | -551,000.00 |
| Sep 30, 2024 | -551,000.00 |
| Jun 30, 2024 | -567,000.00 |
| Jun 30, 2024 | -567,000.00 |
| Mar 31, 2024 | 852,000.00 |
| Mar 31, 2024 | 852,000.00 |
| Dec 31, 2023 | 894,000.00 |
| Dec 31, 2023 | 894,000.00 |
| Sep 30, 2023 | -1.46 Mn |
| Sep 30, 2023 | -1.46 Mn |