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 | 55.70% | 72.00% | 58.97% | 41.52% | 36.12% |
| Total Depreciation and Amortization | -83.67% | -157.53% | -12.64% | -66.50% | -11.04% |
| Total Amortization of Deferred Charges | -- | 15.00% | -61.29% | 15.00% | 15.00% |
| Total Other Non-Cash Items | -74.12% | -86.45% | -65.14% | -33.84% | -57.85% |
| Change in Net Operating Assets | -2,711.48% | -167.65% | -175.80% | -75.66% | -102.15% |
| Cash from Operations | -22.52% | -77.39% | -1.20% | 48.59% | 2.37% |
| Capital Expenditure | -- | -7,800.00% | -1,400.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -7,800.00% | -107.54% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.59% | 29.27% | 2.56% | -19.64% | -19.63% |
| Issuance of Common Stock | -17.96% | 60.02% | 23.66% | -56.70% | 80.11% |
| Repurchase of Common Stock | -- | 82.35% | 82.35% | 85.71% | 85.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.05% | 63.76% | 25.07% | -51.43% | 84.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.01% | -12.74% | 61.51% | -79.14% | 818.78% |