Balance Sheet
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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Peraso (PRSO) Non-cash Items (2016 - 2025)

Peraso's Non-cash Items history spans 14 years, with the latest figure at $700000.0 for Q3 2025.

  • For Q3 2025, Non-cash Items rose 133.33% year-over-year to $700000.0; the TTM value through Sep 2025 reached $700000.0, up 133.33%, while the annual FY2024 figure was $200000.0, N/A changed from the prior year.
  • Non-cash Items for Q3 2025 was $700000.0 at Peraso, down from $800000.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $1.2 million in Q2 2024 and bottomed at $10000.0 in Q3 2022.
  • The 4-year median for Non-cash Items is $259500.0 (2021), against an average of $438166.7.
  • The largest annual shift saw Non-cash Items skyrocketed 160.5% in 2021 before it tumbled 95.43% in 2022.
  • A 4-year view of Non-cash Items shows it stood at $219000.0 in 2021, then crashed by 95.43% to $10000.0 in 2022, then soared by 1900.0% to $200000.0 in 2024, then soared by 250.0% to $700000.0 in 2025.
  • Per Business Quant, the three most recent readings for PRSO's Non-cash Items are $700000.0 (Q3 2025), $800000.0 (Q2 2025), and $1.0 million (Q1 2025).