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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PRSO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Peraso Inc.
关于Peraso Inc.（PRSO）现金流量表
Peraso Inc. 2025财年经营活动现金流($0.01B)，自由现金流($0.01B)（FCF利润率-46.89%），资本支出($0.00B)。
常见问题
PRSO · 4 问Peraso Inc. 2025财年自由现金流($0.01B)，同比down24.9%。
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