Peraso (PRSO) Net Cash Flow (2010 - 2025)
Peraso recorded quarterly Net Cash Flow of $1.0 million in Q4 2025, up 881.73% quarter-over-quarter from $104000.0 in Q3 2025, and down 49.63% year-over-year from $2.0 million in Q4 2024.
Peraso's Net Cash Flow history runs 16 years deep, the most recent figure standing at $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.
- A 5-year average of $60950.0 and a median of -$559000.0 in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 546.79% in 2021 and sank 4653.12% in 2023, its largest moves.
- Peraso's Net Cash Flow stood at $4.7 million in 2021, then slumped by 121.62% to -$1.0 million in 2022, then jumped by 187.3% to $894000.0 in 2023, then surged by 126.73% to $2.0 million in 2024, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -2.00 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 4.21 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 40.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 2.98 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 324.00 Mn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -1.75 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -468.94 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.20 Bn |
| 10 | Peraso | 7.81 Mn | 4.92 Mn | 1.50 Mn | 1.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.02 Mn |
| Dec 31, 2025 | 1.02 Mn |
| Sep 30, 2025 | 104,000.00 |
| Sep 30, 2025 | 104,000.00 |
| Jun 30, 2025 | -969,000.00 |
| Jun 30, 2025 | -969,000.00 |
| Mar 31, 2025 | -569,000.00 |
| Mar 31, 2025 | -569,000.00 |
| Dec 31, 2024 | 2.03 Mn |
| Dec 31, 2024 | 2.03 Mn |
| Sep 30, 2024 | -551,000.00 |
| Sep 30, 2024 | -551,000.00 |
| Jun 30, 2024 | -567,000.00 |
| Jun 30, 2024 | -567,000.00 |
| Mar 31, 2024 | 852,000.00 |
| Mar 31, 2024 | 852,000.00 |
| Dec 31, 2023 | 894,000.00 |
| Dec 31, 2023 | 894,000.00 |
| Sep 30, 2023 | -1.46 Mn |
| Sep 30, 2023 | -1.46 Mn |
| Jun 30, 2023 | 1.34 Mn |
| Jun 30, 2023 | 1.34 Mn |
| Mar 31, 2023 | -1.02 Mn |
| Mar 31, 2023 | -1.02 Mn |
| Dec 31, 2022 | -1.02 Mn |
| Dec 31, 2022 | -1.02 Mn |
| Sep 30, 2022 | 32,000.00 |
| Sep 30, 2022 | 32,000.00 |
| Jun 30, 2022 | -971,000.00 |
| Jun 30, 2022 | -971,000.00 |
| Mar 31, 2022 | -2.10 Mn |
| Mar 31, 2022 | -2.10 Mn |
| Dec 31, 2021 | 4.74 Mn |
| Dec 31, 2021 | 4.74 Mn |
| Sep 30, 2021 | -884,000.00 |
| Sep 30, 2021 | -884,000.00 |
| Jun 30, 2021 | 1.04 Mn |
| Jun 30, 2021 | 1.04 Mn |
| Mar 31, 2021 | -709,000.00 |
| Mar 31, 2021 | -709,000.00 |
| Dec 31, 2020 | -1.06 Mn |
| Dec 31, 2020 | -1.06 Mn |
| Sep 30, 2020 | -454,000.00 |
| Sep 30, 2020 | -454,000.00 |
| Jun 30, 2020 | 1.74 Mn |
| Jun 30, 2020 | 1.74 Mn |
| Mar 31, 2020 | -413,000.00 |
| Mar 31, 2020 | -413,000.00 |
| Dec 31, 2019 | -117,000.00 |
| Dec 31, 2019 | -117,000.00 |
| Sep 30, 2019 | -202,000.00 |
| Sep 30, 2019 | -202,000.00 |
| Jun 30, 2019 | 1.61 Mn |
| Jun 30, 2019 | 1.61 Mn |
| Mar 31, 2019 | -2.34 Mn |
| Mar 31, 2019 | -2.34 Mn |
| Dec 31, 2018 | 2.93 Mn |
| Dec 31, 2018 | 2.93 Mn |
| Sep 30, 2018 | 581,000.00 |
| Sep 30, 2018 | 581,000.00 |
| Jun 30, 2018 | 119,000.00 |
| Jun 30, 2018 | 119,000.00 |
| Mar 31, 2018 | -367,000.00 |
| Mar 31, 2018 | -367,000.00 |
| Dec 31, 2017 | 1.08 Mn |
| Dec 31, 2017 | 1.08 Mn |
| Sep 30, 2017 | 41,000.00 |
| Sep 30, 2017 | 41,000.00 |
| Jun 30, 2017 | -2.59 Mn |
| Jun 30, 2017 | -2.59 Mn |
| Mar 31, 2017 | -3.44 Mn |
| Mar 31, 2017 | -3.44 Mn |
| Dec 31, 2016 | -1.24 Mn |
| Dec 31, 2016 | -1.24 Mn |
| Sep 30, 2016 | -972,000.00 |
| Sep 30, 2016 | -972,000.00 |
| Jun 30, 2016 | 477,000.00 |
| Jun 30, 2016 | 477,000.00 |
| Mar 31, 2016 | 4.86 Mn |
| Mar 31, 2016 | 4.86 Mn |
| Dec 31, 2015 | 4.06 Mn |
| Dec 31, 2015 | 4.06 Mn |
| Sep 30, 2015 | -4.02 Mn |
| Sep 30, 2015 | -4.02 Mn |
| Jun 30, 2015 | -1.42 Mn |
| Jun 30, 2015 | -1.42 Mn |
| Mar 31, 2015 | 3.91 Mn |
| Mar 31, 2015 | 3.91 Mn |
| Dec 31, 2014 | -1.58 Mn |
| Dec 31, 2014 | -1.58 Mn |
| Sep 30, 2014 | 1.65 Mn |
| Sep 30, 2014 | 1.65 Mn |
| Jun 30, 2014 | 927,000.00 |
| Jun 30, 2014 | 927,000.00 |
| Mar 31, 2014 | -2.25 Mn |
| Mar 31, 2014 | -2.25 Mn |
| Dec 31, 2013 | 2.19 Mn |
| Dec 31, 2013 | 2.19 Mn |
| Sep 30, 2013 | -6.00 Mn |
| Sep 30, 2013 | -6.00 Mn |
| Jun 30, 2013 | 2.89 Mn |
| Jun 30, 2013 | 2.89 Mn |
| Mar 31, 2013 | 2.75 Mn |
| Mar 31, 2013 | 2.75 Mn |
| Dec 31, 2012 | -3.44 Mn |
| Dec 31, 2012 | -3.44 Mn |
| Sep 30, 2012 | 2.00 Mn |
| Sep 30, 2012 | 2.00 Mn |
| Jun 30, 2012 | -5.45 Mn |
| Jun 30, 2012 | -5.45 Mn |
| Mar 31, 2012 | -30.61 Mn |
| Mar 31, 2012 | -30.61 Mn |
| Dec 31, 2011 | 34.24 Mn |
| Dec 31, 2011 | 34.24 Mn |
| Sep 30, 2011 | 1.36 Mn |
| Sep 30, 2011 | 1.36 Mn |
| Jun 30, 2011 | -1.48 Mn |
| Jun 30, 2011 | -1.48 Mn |
| Mar 31, 2011 | -8.44 Mn |
| Mar 31, 2011 | -8.44 Mn |
| Dec 31, 2010 | 8.45 Mn |
| Dec 31, 2010 | 8.45 Mn |
| Sep 30, 2010 | -1.38 Mn |
| Sep 30, 2010 | -1.38 Mn |