Peraso Cash Flow Statement (2010-2025) | PRSO

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-4.12M	-4.94M	-4.21M	-5.50M	-6.74M	-7.04M	-4.02M	-14.53M	-3.80M	-5.04M	-3.56M	-8.23M	-3.63M	-4.47M	-2.72M	-1.63M	-0.51M	-1.78M	-1.19M	-1.26M
Share-based Compensation (Quarter)	1.18M	1.14M	1.15M	1.02M	1.17M	1.74M	1.45M	1.37M	1.31M	1.32M	0.03M	5.13M	0.03M	0.03M	0.03M	-3.28M	0.04M	0.03M	0.03M	-0.27M
Gains from Sales and Divestitures (Quarter)	0.02M	0.00M	0.02M		0.01M	0.27M	0.04M	15.00				0.01M		0.01M		0.01M		0.00M		0.00M
Gains from Investment Securities (Quarter)				4.43M	0.01M	0.01M		0.03M	-0.66M	0.07M	-2.62M	4.24M	0.01M	0.04M	-0.00M	-0.00M	-0.04M	0.03M	0.21M	0.08M
Asset Writedowns and Impairment (Quarter)								-0.26M	-0.18M	0.03M		0.50M
Non-cash Items (Quarter)	0.18M	0.52M	0.22M	12.20M	11.40M	0.04M	0.01M							1.20M	0.30M	0.20M	1.00M	0.80M	0.70M	0.60M
Cash from Operations (Quarter)	-1.25M	-4.40M	-1.41M	-4.96M	-5.74M	-5.82M	-1.86M	-2.60M	-1.41M	-2.16M	-2.05M	0.94M	-2.55M	-0.66M	-0.68M	-0.69M	-0.97M	-2.04M	-1.55M	-1.05M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.35M	0.35M	0.63M	-1.29M	0.12M	0.14M	0.16M	0.16M	0.17M	0.17M	0.17M
Amortization of Deferred Charges (Quarter)	0.17M	0.25M	0.24M	0.06M			-0.01M	1.57M
Depreciation & Amortization (CF) (Quarter)	0.28M	0.26M	0.25M	4.22M	0.78M	0.76M	0.75M	-2.26M	0.76M	7.00M	0.01M	1.05M	0.99M	0.00M	0.00M	0.95M	0.07M	0.06M	0.07M	0.07M
Change in Working Capital
Change in Receivables (Quarter)	-0.69M	0.17M	0.53M	0.83M	-0.33M	1.12M	-0.91M	0.93M	-0.55M	-1.35M	1.57M	-2.33M	0.75M	-0.02M	-0.67M	-0.11M	0.09M	0.22M	0.78M	-0.57M
Change in Inventory (Quarter)	-0.15M	0.13M	0.78M	0.66M	0.70M	-0.14M	0.89M	0.08M	-0.13M	-0.06M	0.54M	0.47M	0.15M			-0.07M	-0.31M	-0.48M	0.31M	-0.41M
Change in Account Payables (Quarter)	0.13M	-0.54M	1.33M	-0.12M	0.00M	0.47M	-0.67M	0.10M	-0.48M	-0.22M	1.44M	-0.14M	-0.23M	0.10M	-0.61M	-0.67M	0.23M	0.02M	0.19M	-0.79M
Change in Accured Expenses (Quarter)	0.04M	-0.01M	0.03M	-0.13M	-0.54M	-0.64M	-0.01M	0.06M	-0.54M	-0.27M	-0.57M	0.18M
Change in Taxes (Quarter)	0.25M	0.31M	-0.12M	0.05M	0.02M	-0.05M	0.01M	-1.14M					-0.01M
Other Working Capital Changes (Quarter)	-0.12M	0.00M	-0.10M	-0.02M	0.19M	0.14M	-0.54M	-0.92M	-0.47M	-0.34M	0.98M	-0.61M	0.16M	0.02M	-0.17M	-0.78M	0.42M	0.10M	-0.39M	-0.15M
Investing Activities
Capital Expenditures (Quarter)	0.01M	0.04M	0.01M	0.01M	0.08M	0.27M	0.23M	0.41M	0.08M	0.01M	0.00M	0.00M							0.03M	0.03M
Change in Intangibles (Quarter)				0.07M	0.02M	0.00M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)				-0.85M	4.24M	5.19M	2.10M		0.50M		0.60M
Cash from Investing Activities (Quarter)	-0.01M	-0.14M	-0.01M	6.78M	3.65M	4.93M	1.86M	-0.40M	0.42M	-0.01M	0.60M	-0.00M							-0.03M	-0.03M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	0.55M	5.58M	0.53M	2.92M	-0.01M	-0.08M	0.02M	1.98M	-0.03M	3.51M	-0.00M	-0.04M	3.40M	0.09M	0.13M	2.71M	0.40M	1.07M	1.69M	2.10M
Additional items
Change in Cash (Quarter)	-0.71M	1.04M	-0.88M	4.74M	-2.10M	-0.97M	0.03M	-1.02M	-1.02M	1.34M	-1.46M	0.89M	0.85M	-0.57M	-0.55M	2.03M	-0.57M	-1.01M	0.10M	1.02M
Free Cash Flow (Quarter)	-1.26M	-4.44M	-1.41M	-4.97M	-5.82M	-6.09M	-2.09M	-3.01M	-1.50M	-2.17M	-2.06M	0.94M	-2.55M	-0.66M	-0.68M	-0.69M	-0.97M	-2.04M	-1.58M	-1.08M
Net Cash Flow (Quarter)	-0.71M	1.04M	-0.88M	4.74M	-2.10M	-0.97M	0.03M	-1.02M	-1.02M	1.34M	-1.46M	0.89M	0.85M	-0.57M	-0.55M	2.03M	-0.57M	-0.97M	0.10M	1.02M

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Peraso Cash Flow Statement (2010-2025) | PRSO

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