Peraso (PRSO) Net Cash Flow (2010 - 2025)

Peraso has reported Net Cash Flow for 16 years, with the latest figure 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.
• Over five years, Net Cash Flow peaked at $4.7 million in Q4 2021 and troughed at -$2.1 million in Q1 2022.
• A 5-year average of $60950.0 and a median of -$559000.0 in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2021 and 2023: Net Cash Flow soared 546.79% in 2021, then slumped 4653.12% in 2023.
• Over 5 years, Net Cash Flow stood at $4.7 million in 2021, then tumbled by 121.62% to -$1.0 million in 2022, then surged by 187.3% to $894000.0 in 2023, then soared by 126.73% to $2.0 million in 2024, then plunged by 49.63% to $1.0 million in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.0 million, $104000.0, and -$969000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.