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
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Income Statement
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Ratios

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

Peraso's Net Cash Flow history spans 16 years, with the latest figure at $1.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 49.63% to $1.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$413000.0, a 123.45% decrease, with the full-year FY2025 number at -$458000.0, down 126.01% from a year prior.
  • Net Cash Flow hit $1.0 million in Q4 2025 for Peraso, up from $104000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for PRSO hit a ceiling of $4.7 million in Q4 2021 and a floor of -$2.1 million in Q1 2022.
  • Historically, Net Cash Flow has averaged $60950.0 across 5 years, with a median of -$559000.0 in 2024.
  • Biggest five-year swings in Net Cash Flow: soared 546.79% in 2021 and later tumbled 4653.12% in 2023.
  • Tracing PRSO's Net Cash Flow over 5 years: stood at $4.7 million in 2021, then plummeted by 121.62% to -$1.0 million in 2022, then skyrocketed by 187.3% to $894000.0 in 2023, then surged by 126.73% to $2.0 million in 2024, then crashed by 49.63% to $1.0 million in 2025.
  • Business Quant data shows Net Cash Flow for PRSO at $1.0 million in Q4 2025, $104000.0 in Q3 2025, and -$969000.0 in Q2 2025.