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

Historic Net Cash Flow for Peraso (PRSO) over the last 16 years, with Q3 2025 value amounting to $104000.0.

  • Peraso's Net Cash Flow rose 11887.48% to $104000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $593000.0, marking a year-over-year decrease of 557.32%. This contributed to the annual value of $1.8 million for FY2024, which is 81877.55% up from last year.
  • Per Peraso's latest filing, its Net Cash Flow stood at $104000.0 for Q3 2025, which was up 11887.48% from -$969000.0 recorded in Q2 2025.
  • Peraso's 5-year Net Cash Flow high stood at $4.7 million for Q4 2021, and its period low was -$2.1 million during Q1 2022.
  • Over the past 5 years, Peraso's median Net Cash Flow value was -$567000.0 (recorded in 2024), while the average stood at $10421.1.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 54679.25% in 2021, then plummeted by 465312.5% in 2023.
  • Quarter analysis of 5 years shows Peraso's Net Cash Flow stood at $4.7 million in 2021, then crashed 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 plummeted by 94.87% to $104000.0 in 2025.
  • Its Net Cash Flow was $104000.0 in Q3 2025, compared to -$969000.0 in Q2 2025 and -$569000.0 in Q1 2025.