Peraso Inc.
PRSO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,210 | -$1,829 | -$471 | -$1,560 |
| Dep. & Amort. | $67 | $62 | $67 | $947 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $125 | $251 |
| Change in WC | -$591 | -$430 | -$693 | -$639 |
| Other Non-Cash | $186 | $156 | $6 | $314 |
| Operating Cash Flow | -$1,548 | -$2,041 | -$966 | -$687 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$45 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$34 | -$45 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$11 | -$36 | -$34 |
| Stock Issued | $1,692 | $1,083 | $433 | $169 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $2,579 |
| Financing Cash Flow | $1,686 | $1,072 | $397 | $2,714 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $104 | -$1,014 | -$569 | $2,027 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,761 | $2,775 | $3,344 | $1,317 |
| End Cash | $1,865 | $1,761 | $2,775 | $3,344 |
| Free Cash Flow | -$1,582 | -$2,086 | -$966 | -$687 |