Peraso Inc.
PRSONASDAQTechnology● Active
$0.98
$-0.02(-1.62%)
Market Cap$12375915
P/E Ratio—
52W High$2.37
52W Low$0.77
Peraso Inc. (PRSO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PRSO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($4.75M) | ($10.73M) | ($16.80M) | ($32.40M) | ($10.91M) |
| Depreciation & Amort. | $0.26M | $3.91M | $3.81M | $3.06M | $1.37M |
| Stock-Based Comp. | $0.52M | $3.59M | $5.21M | $5.73M | $4.48M |
| Change in Working Capital | ($1.72M) | ($0.06M) | $2.84M | ($2.42M) | ($0.74M) |
| Net Cash from Operations | ($5.61M) | ($4.58M) | ($4.69M) | ($16.02M) | ($12.02M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.11M) | $0.00M | ($0.09M) | ($1.01M) | ($0.24M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($0.49M) | $0.17M |
| Sales of Investments | $0.00M | $0.00M | $1.10M | $11.53M | $0.40M |
| Net Cash from Investing | ($0.11M) | $0.00M | $1.01M | $10.04M | $6.63M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.05M) | ($0.13M) | ($0.11M) | ($0.06M) | $9.53M |
| Net Cash from Financing | $5.26M | $6.34M | $3.44M | $1.92M | $9.57M |
| Free Cash Flow | |||||
| Free Cash Flow | ($5.72M) | ($4.58M) | ($4.78M) | ($17.03M) | ($12.25M) |
| FCF Margin %(computed) | -46.89% | -31.42% | -34.80% | -114.53% | -215.74% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Peraso Inc. data
About Peraso Inc. (PRSO) Cash Flow Statement
Peraso Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -46.89%. Capital expenditure was ($0.00B).
Frequently asked questions
PRSO · 4 questionsPeraso Inc. generated free cash flow of ($0.01B) for 2025, down 24.9% year-over-year.
PRSO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10