Peraso Inc.
PRSO
$0.88
$0.00-0.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.00% | 58.97% | 41.52% | 36.12% | 19.35% |
| Total Depreciation and Amortization | -66.77% | 75.95% | 0.59% | 47.48% | -1.07% |
| Total Amortization of Deferred Charges | -70.00% | -116.13% | -70.00% | -70.00% | 42.86% |
| Total Other Non-Cash Items | -86.45% | -65.14% | -33.84% | -57.85% | -23.67% |
| Change in Net Operating Assets | -196.19% | -229.20% | -96.41% | -118.85% | 3,694.59% |
| Cash from Operations | -77.39% | -1.20% | 48.59% | 2.37% | 64.09% |
| Capital Expenditure | -7,800.00% | -1,400.00% | -- | -- | 99.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -7,800.00% | -107.54% | -- | -- | -100.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.27% | 2.56% | -19.64% | -19.63% | 11.51% |
| Issuance of Common Stock | 24.47% | 23.66% | -56.70% | 80.11% | -37.48% |
| Repurchase of Common Stock | -3,235.29% | 82.35% | 85.71% | 85.71% | 82.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,175.61% | -- | -- | -- | -- |
| Cash from Financing | 63.76% | 25.07% | -51.43% | 84.36% | -34.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.74% | 61.51% | -79.14% | 818.78% | 129.03% |