Peraso Inc.
PRSO
$0.88
$0.00-0.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -1.83M | -471.00K | -1.56M | -2.71M |
| Total Depreciation and Amortization | 67.00K | 62.00K | 67.00K | 695.00K | 2.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | 600.00K | -1.10M |
| Total Other Non-Cash Items | 186.00K | 156.00K | 131.00K | 565.00K | 1.01M |
| Change in Net Operating Assets | -591.00K | -430.00K | -693.00K | -987.00K | 39.00K |
| Cash from Operations | -1.55M | -2.04M | -966.00K | -687.00K | -683.00K |
| Capital Expenditure | -34.00K | -45.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.00K | -45.00K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.00K | -11.00K | -36.00K | -34.00K | -33.00K |
| Issuance of Common Stock | -- | 1.52M | -- | 2.92M | 1.00K |
| Repurchase of Common Stock | -564.00K | -- | -- | -3.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.26M | -433.00K | 433.00K | -164.00K | 164.00K |
| Cash from Financing | 1.69M | 1.07M | 397.00K | 2.71M | 132.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.00K | -1.01M | -569.00K | 2.03M | -551.00K |