Peraso Inc
(PRSO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,510 | -2,300 | -471 | -10,728 | -9,168 |
| Depreciation Amortization | 196 | 129 | 67 | 3,911 | 2,964 |
| Accounts receivable | -1,090 | -310 | -91 | 51 | -60 |
| Accounts payable and accrued liabilities | 429 | 242 | 225 | -1,412 | -743 |
| Other Working Capital | -1,714 | -1,123 | -693 | -61 | 578 |
| Other Operating Activity | 1,134 | 355 | -3 | 3,660 | 2,537 |
| Operating Cash Flow | $-4,555 | $-3,007 | $-966 | $-4,579 | $-3,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | -45 | N/A | N/A | N/A |
| Investing Cash Flow | $-79 | $-45 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -53 | -47 | -36 | -128 | -94 |
| Common Stock Issued | 3,208 | 1,516 | 433 | 6,474 | 3,723 |
| Other Financing Activity | 0 | 0 | 0 | -6 | -3 |
| Financing Cash Flow | $3,155 | $1,469 | $397 | $6,340 | $3,626 |
| Beginning Cash Position | 3,344 | 3,344 | 3,344 | 1,583 | 1,583 |
| End Cash Position | 1,865 | 1,761 | 2,775 | 3,344 | 1,317 |
| Net Cash Flow | $-1,479 | $-1,583 | $-569 | $1,761 | $-266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,555 | -3,007 | -966 | -4,579 | -3,892 |
| Capital Expenditure | -79 | -45 | N/A | N/A | N/A |
| Free Cash Flow | -4,634 | -3,052 | -966 | -4,579 | -3,892 |