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

Peraso (PRSO) has disclosed Non-cash Items for 14 consecutive years, with $600000.0 as the latest value for Q4 2025.

  • Quarterly Non-cash Items rose 200.0% to $600000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $600000.0 through Dec 2025, up 200.0% year-over-year, with the annual reading at $600000.0 for FY2025, 200.0% up from the prior year.
  • Non-cash Items hit $600000.0 in Q4 2025 for Peraso, down from $700000.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $12.2 million in Q4 2021 to a low of $10000.0 in Q3 2022.
  • Historically, Non-cash Items has averaged $2.1 million across 4 years, with a median of $560500.0 in 2021.
  • Biggest five-year swings in Non-cash Items: skyrocketed 48700.0% in 2021 and later crashed 95.43% in 2022.
  • Year by year, Non-cash Items stood at $12.2 million in 2021, then crashed by 99.92% to $10000.0 in 2022, then skyrocketed by 1900.0% to $200000.0 in 2024, then surged by 200.0% to $600000.0 in 2025.
  • Business Quant data shows Non-cash Items for PRSO at $600000.0 in Q4 2025, $700000.0 in Q3 2025, and $800000.0 in Q2 2025.