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Peraso Inc (PRSO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PRSO quarterly Cash Flow →
Tracking cash flow results across Peraso Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-4.75
Depreciation & amortization0.26
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-0.02
Increase (Decrease) in Inventories-0.84
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.22
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.03
Amortization Of Lease Right Of Use Asset-
Amortization Of Lease Right Of Use Assets-
Increase Decrease In Operating Lease Liability-0.26
Accrued Interest On Investments-
Increase Decrease In Contract With Customer Liability-0.76
Income taxes-30.29
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.52
Increase (Decrease) in Accounts Payable-0.36
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.45
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-5.61
Investing Activities
Capital Expenditures-0.11
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.93
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Notes Issued-
Proceeds Payments From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options Net-
Proceeds From Issuance Of Common Stock Net Of Financing Costs-
Proceeds From Sale Of Common Stock And Warrants Net Of Issuance Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Finance Lease Principal Payments-0.13
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1.58
Proceeds From Atthemarket Sales Of Stock Net0.33
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.72
Total Cash Flow-0.46
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About Peraso Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-036514

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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