Peraso Inc.
PRSO
$0.57
-$0.03-5.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.09% | -100.88% | -2.73% | 33.84% | -288.32% |
| Total Depreciation and Amortization | -2.00% | -25.37% | 0.00% | 8.06% | -7.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.84% | 49.18% | -34.41% | 19.23% | 19.08% |
| Change in Net Operating Assets | 626.19% | -8,300.00% | 99.83% | -37.44% | 37.95% |
| Cash from Operations | 32.99% | -122.65% | 31.85% | 24.15% | -111.28% |
| Capital Expenditure | 46.99% | -553.57% | 17.65% | 24.44% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.99% | -553.57% | 17.65% | 24.44% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 45.45% | 69.44% |
| Issuance of Common Stock | 2.29% | 10.17% | 24.35% | 56.23% | 150.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.13% | 10.17% | 24.79% | 57.28% | 170.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 403.74% | -120.96% | 881.73% | 110.26% | -78.21% |