Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Peraso (PRSO) Net Cash Flow (2016 - 2025)

Peraso's Net Cash Flow history spans 16 years, with the latest figure at $104000.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 118.87% year-over-year to $104000.0; the TTM value through Sep 2025 reached $593000.0, down 5.57%, while the annual FY2024 figure was $1.8 million, 818.78% up from the prior year.
  • Net Cash Flow for Q3 2025 was $104000.0 at Peraso, up from -$969000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.0 million in Q4 2024 and bottomed at -$2.1 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$568000.0 (2024), against an average of -$293250.0.
  • The largest YoY upside for Net Cash Flow was 238.11% in 2023 against a maximum downside of 4653.12% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$709000.0 in 2021, then crashed by 44.43% 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 plummeted by 94.87% to $104000.0 in 2025.
  • Per Business Quant, the three most recent readings for PRSO's Net Cash Flow are $104000.0 (Q3 2025), -$969000.0 (Q2 2025), and -$569000.0 (Q1 2025).