Peraso (PRSO) Cash flow

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Peraso Cash Flow

PRSO's free cash flow for Q4 2025 was $-1.08M. For the 2025 fiscal year, PRSO's free cash flow was decreased by $-1.14M and operating cash flow was $-1.05M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -5.61M	$ -4.58M	$ -4.69M	$ -16.02M	$ -12.02M
Investing Cash Flow	$ -107.00K	$ 0.00	$ 1.01M	$ 10.04M	$ 6.63M
Financing Cash Flow	$ 5.26M	$ 6.34M	$ 3.44M	$ 1.92M	$ 9.57M
End Cash Position	$ 2.89M	$ 3.34M	$ 1.58M	$ 1.83M	$ 5.89M
Free Cash Flow	$ -5.72M	$ -4.58M	$ -4.78M	$ -17.03M	$ -12.25M

Currency in USD