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Peraso, Inc. (PRSO)
NASDAQ:PRSO
US Market

Peraso (PRSO) Cash flow

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Peraso Cash Flow

PRSO's free cash flow for Q3 2025 was $-1.58M. For the 2025 fiscal year, PRSO's free cash flow was decreased by $205.00K and operating cash flow was $-1.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.58M$ -4.69M$ -16.02M$ -12.02M$ -10.24M
Investing Cash Flow
$ 0.00$ 1.01M$ 10.04M$ 6.63M$ -38.13K
Financing Cash Flow
$ 6.34M$ 3.44M$ 1.92M$ 9.57M$ 10.08M
End Cash Position
$ 3.34M$ 1.58M$ 1.83M$ 5.89M$ 1.71M
Free Cash Flow
$ -4.58M$ -4.78M$ -17.03M$ -12.25M$ -10.28M
Currency in USD

Peraso Cash Flow