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 | 58.67% | 76.81% | 82.55% | -335.31% | -8.30% |
| Total Depreciation and Amortization | 156.88% | -93.25% | 345.58% | -63.75% | -111.38% |
| Total Amortization of Deferred Charges | -- | -- | -70.00% | -- | -- |
| Total Other Non-Cash Items | -85.84% | 134.75% | -90.47% | 176.73% | 15,642.86% |
| Change in Net Operating Assets | -125.70% | 38.89% | -144.26% | 103.34% | 74.09% |
| Cash from Operations | -209.71% | 62.12% | -173.32% | 66.73% | 69.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.52% | -20.00% | -17.24% | -22.22% | -19.23% |
| Issuance of Common Stock | 1,093.70% | -- | -- | -96.00% | -96.44% |
| Repurchase of Common Stock | -- | -- | 76.92% | -- | 88.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,065.22% | -88.33% | 6,561.90% | 6,700.00% | -97.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.84% | -166.78% | 126.73% | 62.18% | -142.28% |