Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Peraso (PRSO) Other Working Capital Changes (2016 - 2025)

Peraso's Other Working Capital Changes history spans 16 years, with the latest figure at -$154000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 80.23% to -$154000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$15000.0, a 98.04% increase, with the full-year FY2025 number at -$15000.0, up 98.04% from a year prior.
  • Other Working Capital Changes hit -$154000.0 in Q4 2025 for Peraso, up from -$387000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for PRSO hit a ceiling of $977000.0 in Q3 2023 and a floor of -$915000.0 in Q4 2022.
  • Historically, Other Working Capital Changes has averaged -$129500.0 across 5 years, with a median of -$108000.0 in 2021.
  • The widest YoY moves for Other Working Capital Changes: up 3375.0% in 2022, down 3712.5% in 2022.
  • Tracing PRSO's Other Working Capital Changes over 5 years: stood at -$24000.0 in 2021, then crashed by 3712.5% to -$915000.0 in 2022, then skyrocketed by 33.22% to -$611000.0 in 2023, then dropped by 27.5% to -$779000.0 in 2024, then surged by 80.23% to -$154000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for PRSO at -$154000.0 in Q4 2025, -$387000.0 in Q3 2025, and $104000.0 in Q2 2025.