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 | -4.75M | -5.07M | -6.57M | -9.17M | -10.73M |
| Total Depreciation and Amortization | 263.00K | -1.16M | 857.00K | 686.00K | 1.61M |
| Total Amortization of Deferred Charges | -- | 2.30M | 1.20M | 2.30M | 2.30M |
| Total Other Non-Cash Items | 595.00K | 1.04M | 1.86M | 2.81M | 2.30M |
| Change in Net Operating Assets | -1.72M | -2.35M | -1.72M | 380.00K | -61.00K |
| Cash from Operations | -5.61M | -5.24M | -4.38M | -3.00M | -4.58M |
| Capital Expenditure | -107.00K | -79.00K | -45.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.00K | -79.00K | -45.00K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.00K | -87.00K | -114.00K | -134.00K | -128.00K |
| Issuance of Common Stock | 5.31M | 5.96M | 4.43M | 3.04M | 6.48M |
| Repurchase of Common Stock | -- | -3.00K | -3.00K | -7.00K | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 433.00K | -- |
| Cash from Financing | 5.26M | 5.87M | 4.32M | 3.34M | 6.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -458.00K | 548.00K | -107.00K | 340.00K | 1.76M |