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 | -21.38% | -430.15% | 20.32% | 55.38% | 58.67% |
| Total Depreciation and Amortization | -20.97% | -25.37% | 104.95% | -96.78% | 156.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.64% | 38.93% | -78.41% | -81.57% | -85.84% |
| Change in Net Operating Assets | 202.79% | 87.88% | 99.84% | -1,615.38% | -125.70% |
| Cash from Operations | 22.88% | -143.17% | -53.57% | -126.65% | -209.71% |
| Capital Expenditure | -115.56% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -115.56% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 81.82% | 64.52% |
| Issuance of Common Stock | 118.93% | 435.33% | -23.52% | 925.45% | 752.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 116.51% | 483.88% | -22.48% | 1,177.27% | 1,065.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.10% | 62.39% | -49.63% | 118.87% | -78.84% |