US Stock MarketDetailed Quotes

Peraso (PRSO)

Watchlist
  • 1.080
  • -0.040-3.57%
Close Jan 22 16:00 ET
10.02MMarket Cap-2.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Peraso (PRSO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-126.65%-1.55M
-209.71%-2.04M
62.12%-966K
2.37%-4.58M
-173.32%-687K
66.73%-683K
69.49%-659K
-80.34%-2.55M
70.72%-4.69M
136.02%937K
Net income from continuing operations
55.38%-1.21M
58.67%-1.83M
76.81%-471K
36.12%-10.73M
82.55%-1.56M
-335.31%-2.71M
-8.30%-4.43M
35.48%-2.03M
48.16%-16.8M
38.75%-8.94M
Operating gains losses
500.00%16K
153.70%29K
97.80%-35K
51.53%-1.69M
-105.90%-44K
99.85%-4K
94.41%-54K
-141.79%-1.59M
-119.00%-3.49M
--746K
Depreciation and amortization
-93.17%67K
-93.74%62K
-93.25%67K
2.62%3.91M
-9.55%947K
-6.66%981K
3.44%991K
31.39%992K
24.66%3.81M
36.33%1.05M
Other non cash items
-26.42%39K
-1,500.00%-14K
612.50%41K
347.37%47K
120.00%1K
857.14%53K
116.67%1K
-700.00%-8K
-101.15%-19K
-100.34%-5K
Change In working capital
-1,615.38%-591K
-125.70%-430K
38.89%-693K
-102.15%-61K
-122.03%-639K
103.34%39K
74.09%1.67M
-882.07%-1.13M
217.45%2.84M
298.35%2.9M
-Change in receivables
-216.59%-780K
-1,142.86%-219K
87.87%-91K
-98.09%51K
-95.24%111K
142.72%669K
-98.45%21K
-237.36%-750K
657.67%2.67M
892.77%2.33M
-Change in inventory
-404.85%-314K
226.03%476K
310.27%307K
120.59%168K
113.89%65K
119.18%103K
131.75%146K
-215.87%-146K
46.49%-816K
-500.00%-468K
-Change in prepaid assets
125.00%387K
-352.17%-104K
-157.32%-422K
-27.39%432K
-41.11%447K
126.50%172K
-309.09%-23K
-134.60%-164K
1,108.47%595K
379.04%759K
-Change in payables and accrued expense
130.51%187K
-82.29%17K
199.56%225K
94.02%-36K
152.72%707K
-142.54%-613K
143.24%96K
52.92%-226K
-540.43%-602K
-1,454.55%-1.34M
-Change in other current assets
-61.63%33K
-66.27%28K
-50.55%45K
-48.06%348K
-48.24%88K
-48.81%86K
-50.30%83K
-44.85%91K
15.92%670K
6.25%170K
-Change in other current liabilities
45.90%-33K
73.44%-17K
67.50%-26K
41.83%-260K
50.89%-55K
-22.00%-61K
53.62%-64K
45.58%-80K
17.53%-447K
-40.00%-112K
-Change in other working capital
77.60%-71K
-143.21%-611K
-618.44%-731K
-198.84%-764K
-228.42%-2M
-1,274.07%-317K
616.06%1.41M
126.16%141K
168.53%773K
134.79%1.56M
Cash from discontinued investing activities
Operating cash flow
-126.65%-1.55M
-209.71%-2.04M
62.12%-966K
2.37%-4.58M
-173.32%-687K
66.73%-683K
69.49%-659K
-80.34%-2.55M
70.72%-4.69M
136.02%937K
Investing cash flow
Cash flow from continuing investing activities
-34K
0
0
0
0
0
-89.98%1.01M
99.75%-1K
Net PPE purchase and sale
---34K
----
----
--0
--0
--0
--0
--0
90.49%-94K
99.76%-1K
Net investment purchase and sale
----
----
----
--0
--0
--0
--0
--0
-90.04%1.1M
--0
Cash from discontinued investing activities
Investing cash flow
---34K
---45K
--0
--0
--0
--0
--0
--0
-89.98%1.01M
99.75%-1K
Financing cash flow
Cash flow from continuing financing activities
1,177.27%1.69M
1,065.22%1.07M
-88.33%397K
84.36%6.34M
6,561.90%2.71M
6,700.00%132K
-97.38%92K
13,708.00%3.4M
79.30%3.44M
-102.12%-42K
Net issuance payments of debt
81.82%-6K
64.52%-11K
-20.00%-36K
-19.63%-128K
-17.24%-34K
-22.22%-33K
-19.23%-31K
-20.00%-30K
-75.41%-107K
52.46%-29K
Net common stock issuance
121.91%744K
749.61%1.08M
-87.38%433K
8.26%3.89M
--3.73M
-13,680.00%-3.4M
-96.44%127K
--3.43M
71.27%3.6M
--0
Proceeds from stock option exercised by employees
-73.36%948K
----
----
--2.58M
---977K
--3.56M
----
----
--0
----
Net other financing activities
----
----
----
87.76%-6K
76.92%-3K
--1K
----
----
59.17%-49K
77.97%-13K
Cash from discontinued financing activities
Financing cash flow
1,177.27%1.69M
1,065.22%1.07M
-88.33%397K
84.36%6.34M
6,561.90%2.71M
6,700.00%132K
-97.38%92K
13,708.00%3.4M
79.30%3.44M
-102.12%-42K
Net cash flow
Beginning cash position
-5.73%1.76M
13.96%2.78M
111.24%3.34M
-13.40%1.58M
91.15%1.32M
-12.95%1.87M
202.48%2.44M
-13.40%1.58M
-68.98%1.83M
-75.84%689K
Current changes in cash
118.87%104K
-78.84%-1.01M
-166.78%-569K
818.78%1.76M
126.73%2.03M
62.18%-551K
-142.28%-567K
183.28%852K
93.97%-245K
187.30%894K
End cash Position
41.61%1.87M
-5.73%1.76M
13.96%2.78M
111.24%3.34M
111.24%3.34M
91.15%1.32M
-12.95%1.87M
202.48%2.44M
-13.40%1.58M
-13.40%1.58M
Free cash flow
-131.63%-1.58M
-216.54%-2.09M
62.12%-966K
4.29%-4.58M
-173.40%-687K
66.76%-683K
69.59%-659K
-70.23%-2.55M
71.91%-4.78M
131.08%936K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -126.65%-1.55M-209.71%-2.04M62.12%-966K2.37%-4.58M-173.32%-687K66.73%-683K69.49%-659K-80.34%-2.55M70.72%-4.69M136.02%937K
Net income from continuing operations 55.38%-1.21M58.67%-1.83M76.81%-471K36.12%-10.73M82.55%-1.56M-335.31%-2.71M-8.30%-4.43M35.48%-2.03M48.16%-16.8M38.75%-8.94M
Operating gains losses 500.00%16K153.70%29K97.80%-35K51.53%-1.69M-105.90%-44K99.85%-4K94.41%-54K-141.79%-1.59M-119.00%-3.49M--746K
Depreciation and amortization -93.17%67K-93.74%62K-93.25%67K2.62%3.91M-9.55%947K-6.66%981K3.44%991K31.39%992K24.66%3.81M36.33%1.05M
Other non cash items -26.42%39K-1,500.00%-14K612.50%41K347.37%47K120.00%1K857.14%53K116.67%1K-700.00%-8K-101.15%-19K-100.34%-5K
Change In working capital -1,615.38%-591K-125.70%-430K38.89%-693K-102.15%-61K-122.03%-639K103.34%39K74.09%1.67M-882.07%-1.13M217.45%2.84M298.35%2.9M
-Change in receivables -216.59%-780K-1,142.86%-219K87.87%-91K-98.09%51K-95.24%111K142.72%669K-98.45%21K-237.36%-750K657.67%2.67M892.77%2.33M
-Change in inventory -404.85%-314K226.03%476K310.27%307K120.59%168K113.89%65K119.18%103K131.75%146K-215.87%-146K46.49%-816K-500.00%-468K
-Change in prepaid assets 125.00%387K-352.17%-104K-157.32%-422K-27.39%432K-41.11%447K126.50%172K-309.09%-23K-134.60%-164K1,108.47%595K379.04%759K
-Change in payables and accrued expense 130.51%187K-82.29%17K199.56%225K94.02%-36K152.72%707K-142.54%-613K143.24%96K52.92%-226K-540.43%-602K-1,454.55%-1.34M
-Change in other current assets -61.63%33K-66.27%28K-50.55%45K-48.06%348K-48.24%88K-48.81%86K-50.30%83K-44.85%91K15.92%670K6.25%170K
-Change in other current liabilities 45.90%-33K73.44%-17K67.50%-26K41.83%-260K50.89%-55K-22.00%-61K53.62%-64K45.58%-80K17.53%-447K-40.00%-112K
-Change in other working capital 77.60%-71K-143.21%-611K-618.44%-731K-198.84%-764K-228.42%-2M-1,274.07%-317K616.06%1.41M126.16%141K168.53%773K134.79%1.56M
Cash from discontinued investing activities
Operating cash flow -126.65%-1.55M-209.71%-2.04M62.12%-966K2.37%-4.58M-173.32%-687K66.73%-683K69.49%-659K-80.34%-2.55M70.72%-4.69M136.02%937K
Investing cash flow
Cash flow from continuing investing activities -34K00000-89.98%1.01M99.75%-1K
Net PPE purchase and sale ---34K----------0--0--0--0--090.49%-94K99.76%-1K
Net investment purchase and sale --------------0--0--0--0--0-90.04%1.1M--0
Cash from discontinued investing activities
Investing cash flow ---34K---45K--0--0--0--0--0--0-89.98%1.01M99.75%-1K
Financing cash flow
Cash flow from continuing financing activities 1,177.27%1.69M1,065.22%1.07M-88.33%397K84.36%6.34M6,561.90%2.71M6,700.00%132K-97.38%92K13,708.00%3.4M79.30%3.44M-102.12%-42K
Net issuance payments of debt 81.82%-6K64.52%-11K-20.00%-36K-19.63%-128K-17.24%-34K-22.22%-33K-19.23%-31K-20.00%-30K-75.41%-107K52.46%-29K
Net common stock issuance 121.91%744K749.61%1.08M-87.38%433K8.26%3.89M--3.73M-13,680.00%-3.4M-96.44%127K--3.43M71.27%3.6M--0
Proceeds from stock option exercised by employees -73.36%948K----------2.58M---977K--3.56M----------0----
Net other financing activities ------------87.76%-6K76.92%-3K--1K--------59.17%-49K77.97%-13K
Cash from discontinued financing activities
Financing cash flow 1,177.27%1.69M1,065.22%1.07M-88.33%397K84.36%6.34M6,561.90%2.71M6,700.00%132K-97.38%92K13,708.00%3.4M79.30%3.44M-102.12%-42K
Net cash flow
Beginning cash position -5.73%1.76M13.96%2.78M111.24%3.34M-13.40%1.58M91.15%1.32M-12.95%1.87M202.48%2.44M-13.40%1.58M-68.98%1.83M-75.84%689K
Current changes in cash 118.87%104K-78.84%-1.01M-166.78%-569K818.78%1.76M126.73%2.03M62.18%-551K-142.28%-567K183.28%852K93.97%-245K187.30%894K
End cash Position 41.61%1.87M-5.73%1.76M13.96%2.78M111.24%3.34M111.24%3.34M91.15%1.32M-12.95%1.87M202.48%2.44M-13.40%1.58M-13.40%1.58M
Free cash flow -131.63%-1.58M-216.54%-2.09M62.12%-966K4.29%-4.58M-173.40%-687K66.76%-683K69.59%-659K-70.23%-2.55M71.91%-4.78M131.08%936K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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