Peraso Inc.
PRSO
$0.8602
-$0.0247-2.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -288.32% | 69.81% | 42.48% | 38.71% | -117.87% |
| Total Depreciation and Amortization | -7.46% | -90.36% | 82.41% | 449.54% | -110.99% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -45.45% | -- |
| Total Other Non-Cash Items | 19.08% | -76.81% | -44.00% | -8.44% | 392.31% |
| Change in Net Operating Assets | 37.95% | 29.79% | -2,630.77% | -97.67% | 247.53% |
| Cash from Operations | -111.28% | -40.61% | -0.59% | -3.64% | 74.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.44% | -5.88% | -3.03% | -6.45% | -3.33% |
| Issuance of Common Stock | -- | -- | 291,400.00% | -99.21% | -96.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | 364.02% | -200.00% | -- | -- |
| Cash from Financing | 170.03% | -85.37% | 1,956.06% | 43.48% | -97.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.21% | -128.07% | 467.88% | 2.82% | -166.55% |