Peraso Inc.
PRSO
$0.56
-$0.03-5.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.17M | -6.78M | -4.75M | -5.07M | -6.57M |
| Total Depreciation and Amortization | 233.00K | 246.00K | 263.00K | -1.16M | 857.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.30M | 1.20M |
| Total Other Non-Cash Items | 645.00K | 646.00K | 595.00K | 1.04M | 1.86M |
| Change in Net Operating Assets | -234.00K | -1.11M | -1.72M | -2.35M | -1.72M |
| Cash from Operations | -6.53M | -6.99M | -5.61M | -5.24M | -4.38M |
| Capital Expenditure | -342.00K | -290.00K | -107.00K | -79.00K | -45.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -342.00K | -290.00K | -107.00K | -79.00K | -45.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.00K | -17.00K | -53.00K | -87.00K | -114.00K |
| Issuance of Common Stock | 8.49M | 7.20M | 5.31M | 5.96M | 4.43M |
| Repurchase of Common Stock | -- | -- | -- | -3.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00K | -- | -- | -- | -- |
| Cash from Financing | 8.43M | 7.18M | 5.26M | 5.87M | 4.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.56M | -103.00K | -458.00K | 548.00K | -107.00K |