US Stock MarketDetailed Quotes

Peraso (PRSO)

Watchlist
  • 0.9716
  • -0.0164-1.66%
Close Apr 17 16:00 ET
  • 0.9700
  • -0.0016-0.16%
Post 20:01 ET
12.27MMarket Cap-1.45P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.52%-5.61M
-53.57%-1.06M
-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
Net income from continuing operations
55.70%-4.75M
20.32%-1.24M
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
Operating gains losses
98.17%-31K
6.82%-41K
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
Depreciation and amortization
-93.28%263K
-92.93%67K
-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
Other non cash items
91.49%90K
2,300.00%24K
-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
Change In working capital
-2,711.48%-1.72M
99.84%-1K
-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
-Change in receivables
-1,111.76%-516K
417.12%574K
-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
-Change in inventory
420.83%875K
524.62%406K
-404.85%-314K
226.03%476K
310.27%307K
120.59%168K
113.89%65K
119.18%103K
131.75%146K
-215.87%-146K
-Change in prepaid assets
-96.53%15K
-65.55%154K
125.00%387K
-352.17%-104K
-157.32%-422K
-27.39%432K
-41.11%447K
126.50%172K
-309.09%-23K
-134.60%-164K
-Change in payables and accrued expense
-4,911.11%-1.8M
-415.84%-2.23M
130.51%187K
-82.29%17K
199.56%225K
94.02%-36K
152.72%707K
-142.54%-613K
143.24%96K
52.92%-226K
-Change in other current assets
-64.37%124K
-79.55%18K
-61.63%33K
-66.27%28K
-50.55%45K
-48.06%348K
-48.24%88K
-48.81%86K
-50.30%83K
-44.85%91K
-Change in other current liabilities
70.77%-76K
--0
45.90%-33K
73.44%-17K
67.50%-26K
41.83%-260K
50.89%-55K
-22.00%-61K
53.62%-64K
45.58%-80K
-Change in other working capital
56.41%-333K
153.95%1.08M
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
Cash from discontinued investing activities
Operating cash flow
-22.52%-5.61M
-53.57%-1.06M
-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
Investing cash flow
Cash flow from continuing investing activities
-107K
-28K
-34K
0
0
0
0
0
Net PPE purchase and sale
---107K
---28K
---34K
----
----
--0
--0
--0
--0
--0
Net investment purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
---107K
---28K
---34K
---45K
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-17.05%5.26M
-22.48%2.1M
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
Net issuance payments of debt
58.59%-53K
--0
81.82%-6K
64.52%-11K
-20.00%-36K
-19.63%-128K
-17.24%-34K
-22.22%-33K
-19.23%-31K
-20.00%-30K
Net common stock issuance
12.51%4.38M
-43.05%2.12M
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
Proceeds from stock option exercised by employees
-63.87%933K
98.06%-19K
-73.36%948K
----
----
--2.58M
---977K
--3.56M
----
----
Net other financing activities
----
----
----
----
----
87.76%-6K
76.92%-3K
--1K
----
----
Cash from discontinued financing activities
Financing cash flow
-17.05%5.26M
-22.48%2.1M
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
Net cash flow
Beginning cash position
111.24%3.34M
41.61%1.87M
-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
Current changes in cash
-126.01%-458K
-49.63%1.02M
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
End cash Position
-13.70%2.89M
-13.70%2.89M
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
Free cash flow
-24.85%-5.72M
-57.64%-1.08M
-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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.52%-5.61M-53.57%-1.06M-126.65%-1.55M-209.71%-2.04M62.12%-966K2.37%-4.58M-173.32%-687K66.73%-683K69.49%-659K-80.34%-2.55M
Net income from continuing operations 55.70%-4.75M20.32%-1.24M55.38%-1.21M58.67%-1.83M76.81%-471K36.12%-10.73M82.55%-1.56M-335.31%-2.71M-8.30%-4.43M35.48%-2.03M
Operating gains losses 98.17%-31K6.82%-41K500.00%16K153.70%29K97.80%-35K51.53%-1.69M-105.90%-44K99.85%-4K94.41%-54K-141.79%-1.59M
Depreciation and amortization -93.28%263K-92.93%67K-93.17%67K-93.74%62K-93.25%67K2.62%3.91M-9.55%947K-6.66%981K3.44%991K31.39%992K
Other non cash items 91.49%90K2,300.00%24K-26.42%39K-1,500.00%-14K612.50%41K347.37%47K120.00%1K857.14%53K116.67%1K-700.00%-8K
Change In working capital -2,711.48%-1.72M99.84%-1K-1,615.38%-591K-125.70%-430K38.89%-693K-102.15%-61K-122.03%-639K103.34%39K74.09%1.67M-882.07%-1.13M
-Change in receivables -1,111.76%-516K417.12%574K-216.59%-780K-1,142.86%-219K87.87%-91K-98.09%51K-95.24%111K142.72%669K-98.45%21K-237.36%-750K
-Change in inventory 420.83%875K524.62%406K-404.85%-314K226.03%476K310.27%307K120.59%168K113.89%65K119.18%103K131.75%146K-215.87%-146K
-Change in prepaid assets -96.53%15K-65.55%154K125.00%387K-352.17%-104K-157.32%-422K-27.39%432K-41.11%447K126.50%172K-309.09%-23K-134.60%-164K
-Change in payables and accrued expense -4,911.11%-1.8M-415.84%-2.23M130.51%187K-82.29%17K199.56%225K94.02%-36K152.72%707K-142.54%-613K143.24%96K52.92%-226K
-Change in other current assets -64.37%124K-79.55%18K-61.63%33K-66.27%28K-50.55%45K-48.06%348K-48.24%88K-48.81%86K-50.30%83K-44.85%91K
-Change in other current liabilities 70.77%-76K--045.90%-33K73.44%-17K67.50%-26K41.83%-260K50.89%-55K-22.00%-61K53.62%-64K45.58%-80K
-Change in other working capital 56.41%-333K153.95%1.08M77.60%-71K-143.21%-611K-618.44%-731K-198.84%-764K-228.42%-2M-1,274.07%-317K616.06%1.41M126.16%141K
Cash from discontinued investing activities
Operating cash flow -22.52%-5.61M-53.57%-1.06M-126.65%-1.55M-209.71%-2.04M62.12%-966K2.37%-4.58M-173.32%-687K66.73%-683K69.49%-659K-80.34%-2.55M
Investing cash flow
Cash flow from continuing investing activities -107K-28K-34K00000
Net PPE purchase and sale ---107K---28K---34K----------0--0--0--0--0
Net investment purchase and sale ----------------------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow ---107K---28K---34K---45K--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -17.05%5.26M-22.48%2.1M1,177.27%1.69M1,065.22%1.07M-88.33%397K84.36%6.34M6,561.90%2.71M6,700.00%132K-97.38%92K13,708.00%3.4M
Net issuance payments of debt 58.59%-53K--081.82%-6K64.52%-11K-20.00%-36K-19.63%-128K-17.24%-34K-22.22%-33K-19.23%-31K-20.00%-30K
Net common stock issuance 12.51%4.38M-43.05%2.12M121.91%744K749.61%1.08M-87.38%433K8.26%3.89M--3.73M-13,680.00%-3.4M-96.44%127K--3.43M
Proceeds from stock option exercised by employees -63.87%933K98.06%-19K-73.36%948K----------2.58M---977K--3.56M--------
Net other financing activities --------------------87.76%-6K76.92%-3K--1K--------
Cash from discontinued financing activities
Financing cash flow -17.05%5.26M-22.48%2.1M1,177.27%1.69M1,065.22%1.07M-88.33%397K84.36%6.34M6,561.90%2.71M6,700.00%132K-97.38%92K13,708.00%3.4M
Net cash flow
Beginning cash position 111.24%3.34M41.61%1.87M-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
Current changes in cash -126.01%-458K-49.63%1.02M118.87%104K-78.84%-1.01M-166.78%-569K818.78%1.76M126.73%2.03M62.18%-551K-142.28%-567K183.28%852K
End cash Position -13.70%2.89M-13.70%2.89M41.61%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
Free cash flow -24.85%-5.72M-57.64%-1.08M-131.63%-1.58M-216.54%-2.09M62.12%-966K4.29%-4.58M-173.40%-687K66.76%-683K69.59%-659K-70.23%-2.55M
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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