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 | 33.84% | -288.32% | 69.81% | 42.48% | 38.71% |
| Total Depreciation and Amortization | 8.06% | -7.46% | -90.36% | -66.60% | 2,009.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | 154.55% | -200.00% |
| Total Other Non-Cash Items | 19.23% | 19.08% | -76.81% | -44.00% | -8.44% |
| Change in Net Operating Assets | -37.44% | 37.95% | 29.79% | -2,630.77% | -97.67% |
| Cash from Operations | 24.15% | -111.28% | -40.61% | -0.59% | -3.64% |
| Capital Expenditure | 24.44% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.44% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.45% | 69.44% | -5.88% | -3.03% | -6.45% |
| Issuance of Common Stock | -- | -- | -- | 291,400.00% | -99.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 621.02% | -200.00% | 364.02% | -200.00% | -- |
| Cash from Financing | 57.28% | 170.03% | -85.37% | 1,956.06% | 43.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.26% | -78.21% | -128.07% | 467.88% | 2.82% |