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 | 20.32% | 55.38% | 58.67% | 76.81% | 82.55% |
| Total Depreciation and Amortization | 104.95% | -96.78% | 156.88% | -93.25% | -41.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 15.00% |
| Total Other Non-Cash Items | -78.41% | -81.57% | -85.84% | 134.75% | -90.47% |
| Change in Net Operating Assets | 99.84% | -1,615.38% | -125.70% | 38.89% | -122.03% |
| Cash from Operations | -53.57% | -126.65% | -209.71% | 62.12% | -173.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 81.82% | 64.52% | -20.00% | -17.24% |
| Issuance of Common Stock | -23.52% | 925.45% | 1,093.70% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 76.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.48% | 1,177.27% | 1,065.22% | -88.33% | 6,561.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.63% | 118.87% | -78.84% | -166.78% | 126.73% |