Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Peraso Inc. (PRSO) had Free Cash Flow of $-4.63M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$3.23M |
|
$-1.21M |
|
$1.42M |
|
$1.82M |
|
$4.42M |
|
$-1.19M |
|
$-0.02M |
|
$-1.21M |
|
$-1.21M |
|
$-1.21M |
|
$-1.21M |
|
$-1.21M |
|
$-1.21M |
|
$-1.19M |
|
$-1.12M |
|
7.26M |
|
7.26M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$5.57M |
|
$0.40M |
|
$0.67M |
|
$6.24M |
|
$2.47M |
|
-- |
|
$0.17M |
|
$2.64M |
|
$3.60M |
|
$3.60M |
|
$3.60M |
|
7.64M |
|
| Cash Flow Statement Financials | |
$-4.55M |
|
$-0.08M |
|
$3.15M |
|
$3.34M |
|
$1.86M |
|
$-1.48M |
|
$0.44M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.25 |
|
-- |
|
-- |
|
-- |
|
-- |
|
56.18% |
|
-36.80% |
|
-36.80% |
|
-- |
|
-37.41% |
|
-37.41% |
|
|
Free Cash Flow |
$-4.63M |
-- |
|
-- |
|
-- |
|
0.52 |
|
0.90 |
|
1.81 |
|
49.62 |
|
-33.60% |
|
-33.60% |
|
-19.40% |
|
-33.60% |
|
$0.47 |
|
$-0.64 |
|
$-0.63 |
|