Peraso Inc (PRSO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,717 | -2,497 | -4,753 | -3,510 | -2,300 |
| Depreciation Amortization | 99 | 50 | 263 | 196 | 129 |
| Accounts receivable | 920 | 359 | -516 | -1,090 | -310 |
| Accounts payable and accrued liabilities | 78 | 216 | -357 | 429 | 242 |
| Other Working Capital | 358 | -84 | -1,715 | -1,714 | -1,123 |
| Other Operating Activity | -661 | -393 | 1,468 | 1,134 | 355 |
| Operating Cash Flow | $-3,923 | $-2,349 | $-5,610 | $-4,555 | $-3,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -183 | -107 | -79 | -45 |
| Investing Cash Flow | $-280 | $-183 | $-107 | $-79 | $-45 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -53 | -53 | -47 |
| Common Stock Issued | 4,689 | 2,318 | 5,312 | 3,208 | 1,516 |
| Other Financing Activity | -50 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,639 | $2,318 | $5,259 | $3,155 | $1,469 |
| Beginning Cash Position | 2,886 | 2,886 | 3,344 | 3,344 | 3,344 |
| End Cash Position | 3,322 | 2,672 | 2,886 | 1,865 | 1,761 |
| Net Cash Flow | $436 | $-214 | $-458 | $-1,479 | $-1,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,923 | -2,349 | -5,610 | -4,555 | -3,007 |
| Capital Expenditure | -280 | -183 | -107 | -79 | -45 |
| Free Cash Flow | -4,203 | -2,532 | -5,717 | -4,634 | -3,052 |