Peraso Inc. (PRSO) quarterly cash flow statement — complete operating, investing & financing history
Peraso Inc. (PRSO) cash flow statement — 25-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -1.57M | -2.35M | -1.05M | -1.55M | -2.04M | -966K | -687K | -683K | -659K | -2.55M | 937K | -2.05M | -2.16M | -1.41M | -2.6M | -1.86M | -5.82M | -5.74M | -7.45M | -1.41M |
| Operating CF Margin % | -120.43% | -243.93% | -36.76% | -47.87% | -91.94% | -24.97% | -18.68% | -17.78% | -15.55% | -90.55% | 51.12% | -45.82% | -89.89% | -28.09% | -66.92% | -56.38% | -135.9% | -168.67% | -399.62% | -69.67% |
| Operating CF Growth % | 22.88% | -143.17% | -53.57% | -126.65% | -209.71% | 62.12% | -173.32% | 66.73% | 69.49% | -80.34% | 136.02% | -10.55% | 62.9% | 75.37% | 65.06% | -32.08% | -32.35% | -358.47% | 11.08% | -211.75% |
| Net Income | -2.22M | -2.5M | -1.24M | -1.21M | -1.83M | -471K | -1.56M | -2.71M | -4.42M | -2.03M | -8.94M | -623K | -4.09M | -3.15M | -14.59M | -4.01M | -7.04M | -6.75M | 2.5M | -3.82M |
| Depreciation & Amortization | 49K | 50K | 67K | 67K | 62K | 67K | 947K | 981K | 991K | 992K | 1.05M | 1.05M | 958K | 755K | 928K | 749K | 764K | 776K | 437K | 312K |
| Stock-Based Compensation | 170K | 147K | 124K | 131K | 141K | 125K | 251K | 960K | 1.16M | 1.22M | 1.28M | 1.31M | 1.32M | 1.31M | 1.37M | 1.45M | 1.74M | 1.17M | 0 | 1.15M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -15K | 35K | -2K | 55K | 15K | 6K | 314K | 49K | -53K | -1.6M | 4.65M | -2.62M | -1.31M | -473K | 9.59M | 719K | 37K | 130K | -8.74M | 476K |
| Working Capital Changes | 442K | -84K | -1K | -591K | -430K | -693K | -639K | 39K | 1.67M | -1.13M | 2.9M | -1.17M | 961K | 145K | 106K | -765K | -1.32M | -1.06M | -1.64M | 480K |
| Change in Receivables | 561K | 359K | 574K | -780K | -219K | -91K | 111K | 669K | 21K | -750K | 2.34M | -1.57M | 1.35M | 546K | 212K | 908K | -1.12M | 331K | -1.28M | -414K |
| Change in Inventory | -108K | -465K | 406K | -314K | 476K | 307K | 65K | 103K | 146K | -146K | -468K | -537K | 63K | 126K | -78K | -886K | 137K | -698K | -864K | -777K |
| Change in Payables | -138K | 216K | -786K | 187K | 17K | 225K | -669K | -613K | 96K | -226K | -135K | 1.44M | -222K | -480K | 99K | -667K | 470K | 4K | 736K | 1.33M |
| Cash from Investing | -97K | -183K | -28K | -34K | -45K | 0 | 0 | 0 | 0 | 0 | -1K | 598K | -7K | 416K | -402K | 1.86M | 4.93M | 3.65M | 18.07M | -5K |
| Capital Expenditures | -97K | -183K | -28K | -34K | -45K | 0 | 0 | 0 | 0 | 0 | -1K | -2K | -7K | -84K | -411K | -235K | -266K | -76K | -217K | -5K |
| CapEx % of Revenue | 7.42% | 19% | 0.98% | 1.05% | 2.03% | - | - | - | - | - | 0.05% | 0.04% | 0.29% | 1.67% | 10.57% | 7.13% | 6.21% | 2.23% | 11.65% | 0.25% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.46M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -20K | 0 | 0 |
| Cash from Financing | 2.32M | 2.32M | 2.1M | 1.69M | 1.07M | 397K | 2.71M | 132K | 92K | 3.4M | -42K | -2K | 3.51M | -25K | 1.98M | 24K | -76K | -9K | -10.37M | 527K |
| Debt Issued (Net) | 0 | 0 | 0 | -6K | -11K | -36K | -34K | -33K | -31K | -30K | -29K | -27K | -26K | -25K | -61K | 26K | -26K | 0 | 12.56M | 526K |
| Equity Issued (Net) | 2.37M | 2.32M | 2.1M | 1.69M | 1.08M | 433K | 169K | 164K | 127K | 3.43M | -13K | 25K | 3.57M | 0 | 2.1M | 0 | 0 | 0 | -22.94M | 1K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -50K | 0 | 0 | 0 | 0 | 0 | 2.58M | 1K | -4K | 0 | 0 | 0 | -36K | 0 | -59K | -2K | -50K | -9K | 5K | 0 |
| Net Change in Cash | 650K | -214K | 1.02M | 104K | -1.01M | -569K | 2.03M | -551K | -567K | 852K | 894K | -1.46M | 1.34M | -1.02M | -1.02M | 32K | -971K | -2.1M | -3.93M | -3.65M |
| Free Cash Flow | -1.67M | -2.53M | -1.08M | -1.58M | -2.09M | -966K | -687K | -683K | -659K | -2.55M | 936K | -2.06M | -2.17M | -1.5M | -3.01M | -2.09M | -6.09M | -5.84M | -7.5M | -1.41M |
| FCF Margin % | -127.85% | -262.93% | -37.74% | -48.92% | -93.96% | -24.97% | -18.68% | -17.78% | -15.55% | -90.55% | 51.06% | -45.86% | -90.18% | -29.76% | -77.49% | -63.51% | -142.13% | -171.5% | -402.42% | -69.92% |
| FCF Growth % | 19.89% | -162.11% | -57.64% | -131.63% | -216.54% | 62.12% | -173.4% | 66.76% | 69.59% | -70.23% | 131.08% | 1.77% | 64.41% | 74.33% | 59.82% | -48.26% | -37.08% | -362.81% | 10.72% | -211.48% |
| FCF per Share | -0.12 | -0.22 | -0.12 | -0.22 | -0.35 | -0.20 | -0.16 | -0.25 | -0.28 | -1.34 | 1.31 | -2.88 | -3.56 | -2.64 | -5.87 | -4.18 | -11.26 | -11.81 | -33.87 | -6.51 |
| FCF Conversion (FCF/Net Income) | 0.71x | 0.94x | 0.85x | 1.28x | 1.12x | 2.05x | 0.44x | 0.25x | 0.15x | 1.26x | -0.10x | 3.30x | 0.53x | 0.45x | 0.18x | 0.46x | 0.83x | 0.85x | -2.98x | 0.37x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |