Peraso (PRSO) Net Cash Flow (2010 - 2025)
Peraso's (PRSO) quarterly Net Cash Flow came in at $1.0 million in Q4 2025, down 49.63% year-over-year from $2.0 million in Q4 2024, and up 881.73% quarter-over-quarter from $104000.0 in Q3 2025.
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Analysis
Peraso (PRSO) Net Cash Flow (2010 - 2025) Analysis & Trends
Peraso has disclosed Net Cash Flow across 16 years of filings, most recently posting $1.0 million for Q4 2025.
- In Q4 2025, Net Cash Flow fell 49.63% year-over-year to $1.0 million; the TTM figure through Dec 2025 stood at -$413000.0 (down 123.45% YoY), while the FY2025 annual figure was -$458000.0, down 126.01% from the prior year.
- Net Cash Flow came in at $1.0 million for Q4 2025 at Peraso, up from $104000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.7 million in Q4 2021 to a low of -$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 sank 4653.12% in 2023.
- Over 5 years, Net Cash Flow stood at $4.7 million in 2021, then sank 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 slumped by 49.63% to $1.0 million in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were $1.0 million in Q4 2025, $104000.0 in Q3 2025, and -$969000.0 in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,133.09 Bn | 5,067.87 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Broadcom | 1,617.10 Bn | 1,593.13 Bn | 20.46 Bn | 4.35 Bn |
| 3 | Advanced Micro Devices | 823.64 Bn | 810.53 Bn | 6.20 Bn | -499.00 Mn |
| 4 | Arm Holdings | 255.67 Bn | 251.79 Bn | 1.25 Bn | 309.00 Mn |
| 5 | Marvell Technology | 198.91 Bn | 194.98 Bn | 1.46 Bn | 89.20 Mn |
| 6 | Qualcomm | 198.67 Bn | 190.37 Bn | 5.28 Bn | -906.00 Mn |
| 7 | Monolithic Power Systems | 56.10 Bn | 54.68 Bn | 541.07 Mn | -59.97 Mn |
| 8 | Astera Labs | 43.53 Bn | 42.28 Bn | 287.57 Mn | -36.83 Mn |
| 9 | Credo Technology Group Holding | 28.01 Bn | 27.24 Bn | 309.08 Mn | -698.38 Mn |
| 10 | Peraso | 6.47 Mn | 3.15 Mn | 833,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.02 Mn |
| Sep 30, 2025 | 104,000.00 |
| Jun 30, 2025 | -969,000.00 |
| Mar 31, 2025 | -569,000.00 |
| Dec 31, 2024 | 2.03 Mn |
| Sep 30, 2024 | -551,000.00 |
| Jun 30, 2024 | -567,000.00 |
| Mar 31, 2024 | 852,000.00 |
| Dec 31, 2023 | 894,000.00 |
| Sep 30, 2023 | -1.46 Mn |
| Jun 30, 2023 | 1.34 Mn |
| Mar 31, 2023 | -1.02 Mn |
| Dec 31, 2022 | -1.02 Mn |
| Sep 30, 2022 | 32,000.00 |
| Jun 30, 2022 | -971,000.00 |
| Mar 31, 2022 | -2.10 Mn |
| Dec 31, 2021 | 4.74 Mn |
| Sep 30, 2021 | -884,000.00 |
| Jun 30, 2021 | 1.04 Mn |
| Mar 31, 2021 | -709,000.00 |