Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange 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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Peraso (PRSO) has disclosed Net Cash Flow for 16 consecutive years, with $1.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 49.63% to $1.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$413000.0 through Dec 2025, down 123.45% year-over-year, with the annual reading at -$458000.0 for FY2025, 126.01% down from the prior year.
  • Net Cash Flow hit $1.0 million in Q4 2025 for 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.
  • 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.
  • Year by year, 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 plummeted 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.