Peraso Inc. (PRSO)
NASDAQ · Technology
Peraso Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | -5.6M | -4.6M | -4.7M | -16.0M | -12.0M | -10.2M | -651,000 | 335,000 | -7.6M | -17.9M | -27.5M |
| Depreciation & Amort. | 263,000 | 3.9M | 3.8M | 611,000 | 917,000 | 1.4M | 185,000 | 598,000 | 747,000 | 998,000 | 607,000 |
| Investing Activities | |||||||||||
| Capital Expenditure | 107,000 | — | 94,000 | 988,000 | 71,000 | 38,000 | 103,000 | 50,000 | 300,000 | 646,000 | 1.2M |
| Free Cash Flow | -5.7M | — | -4.8M | -17.0M | -12.1M | -10.3M | -754,000 | 285,000 | -7.9M | -18.6M | -28.7M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
Peraso Inc. Cash Flow — FAQ
Peraso Inc. (PRSO) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PRSO's cash flow history?
The chart and table above show Peraso Inc.'s cash flow by year and by quarter, including the growth rate.