Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Peraso's Non-cash Items history spans 14 years, with the latest figure at $600000.0 for Q4 2025.

On a quarterly basis, Non-cash Items rose 200.0% to $600000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $600000.0, a 200.0% increase, with the full-year FY2025 number at $600000.0, up 200.0% from a year prior.
Non-cash Items hit $600000.0 in Q4 2025 for Peraso, down from $700000.0 in the prior quarter.
Over the last five years, Non-cash Items for PRSO hit a ceiling of $12.2 million in Q4 2021 and a floor 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.
Tracing PRSO's Non-cash Items over 4 years: stood at $12.2 million in 2021, then tumbled by 99.92% to $10000.0 in 2022, then soared by 1900.0% to $200000.0 in 2024, then skyrocketed 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.