Peraso Inc.
PRSO
$0.56
-$0.03-5.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.22M | -2.50M | -1.24M | -1.21M | -1.83M |
| Total Depreciation and Amortization | 49.00K | 50.00K | 67.00K | 67.00K | 62.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.00K | 182.00K | 122.00K | 186.00K | 156.00K |
| Change in Net Operating Assets | 442.00K | -84.00K | -1.00K | -591.00K | -430.00K |
| Cash from Operations | -1.57M | -2.35M | -1.06M | -1.55M | -2.04M |
| Capital Expenditure | -97.00K | -183.00K | -28.00K | -34.00K | -45.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -97.00K | -183.00K | -28.00K | -34.00K | -45.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -6.00K | -11.00K |
| Issuance of Common Stock | 2.37M | 2.32M | 2.10M | 1.69M | 1.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00K | -- | -- | -- | -- |
| Cash from Financing | 2.32M | 2.32M | 2.10M | 1.69M | 1.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 650.00K | -214.00K | 1.02M | 104.00K | -1.01M |