Peraso Inc.
PRSO
$0.57
-$0.03-5.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.10% | 26.06% | 55.70% | 72.00% | 58.97% |
| Total Depreciation and Amortization | -72.81% | -64.14% | -83.67% | -157.53% | -12.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | 15.00% | -61.29% |
| Total Other Non-Cash Items | -65.34% | -76.99% | -74.12% | -86.45% | -65.14% |
| Change in Net Operating Assets | 86.42% | -391.05% | -2,711.48% | -167.65% | -175.80% |
| Cash from Operations | -49.10% | -133.49% | -22.52% | -77.39% | -1.20% |
| Capital Expenditure | -660.00% | -- | -- | -7,800.00% | -1,400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -660.00% | -- | -- | -7,800.00% | -107.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.74% | 87.31% | 58.59% | 29.27% | 2.56% |
| Issuance of Common Stock | 91.45% | 107.05% | -17.96% | 60.02% | 23.66% |
| Repurchase of Common Stock | -- | -- | -- | 82.35% | 82.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.34% | 115.29% | -17.05% | 63.76% | 25.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,558.88% | -130.29% | -126.01% | -12.74% | 61.51% |