Peraso Inc.
PRSO
$1.00
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.73% | 33.84% | -288.32% | 69.81% | 42.48% |
| Total Depreciation and Amortization | 0.00% | 8.06% | -7.46% | 104.95% | -165.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 309.09% |
| Total Other Non-Cash Items | -34.41% | 19.23% | 19.08% | -76.81% | -44.00% |
| Change in Net Operating Assets | 99.83% | -37.44% | 37.95% | -8.45% | -1,738.46% |
| Cash from Operations | 31.85% | 24.15% | -111.28% | -40.61% | -0.59% |
| Capital Expenditure | 17.65% | 24.44% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.65% | 24.44% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 45.45% | 69.44% | -5.88% | -3.03% |
| Issuance of Common Stock | 24.35% | 11.61% | -- | -- | 1,567.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | 24.79% | 57.28% | 170.03% | -85.37% | 1,956.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 881.73% | 110.26% | -78.21% | -128.07% | 467.88% |