PRSO
Peraso Inc
NASDAQ: PRSO · TECHNOLOGY · SEMICONDUCTORS
$0.92
-0.82% today
Updated 2026-04-29
Market cap
$11.75M
P/E ratio
—
P/S ratio
0.96x
EPS (TTM)
$-0.67
Dividend yield
—
52W range
$1 – $2
Volume
9.4M
Peraso Inc (PRSO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-5.62M | $-1.10M | $-8.51M | $-11.74M | $-15.56M | $-15.70M | $-15.70M | $-22.64M | $-22.64M | $-27.47M | $-17.94M | $-7.58M | $335000.00 | $-14.07M | $-10.24M | $-12.02M | $-16.02M | $-4.69M | $-4.58M | $-5.61M |
| Capital expenditures | $208000.00 | $988000.00 | $484000.00 | $1.10M | $1.41M | $349000.00 | $349000.00 | $154000.00 | $154000.00 | $1.20M | $646000.00 | $300000.00 | $50000.00 | $1.09M | $38130.00 | $236000.00 | $1.01M | $94000.00 | $0.00 | $107000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.75M | $3.77M | $4.58M | $3.05M | $3.30M | $3.77M | $3.77M | $3.70M | $3.70M | $3.65M | $2.15M | $719000.00 | $719000.00 | $1.90M | $1.71M | $4.48M | $5.73M | $5.21M | $3.59M | $521000.00 |
| Free cash flow | $-5.83M | $-2.09M | $-8.99M | $-12.84M | $-16.97M | $-16.05M | $-16.05M | $-22.80M | $-22.80M | $-28.68M | $-18.59M | $-7.88M | $285000.00 | $-15.16M | $-10.28M | $-12.25M | $-17.03M | $-4.78M | $-4.58M | $-5.72M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $392000.00 | — | $120000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $25.68M | $-37.50M | $1.83M | $-32.68M | $2.53M | $3.13M | $-4.90M | $3.24M | $-1.05M | $-164000.00 | — | — | — | — | — |