Production (Stage)
Peraso Inc.
PRSO
$0.8611
-$0.0139-1.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.81% | 42.48% | 38.71% | -117.87% | 77.28% |
| Total Depreciation and Amortization | -90.36% | 82.41% | -22.40% | -50.50% | 450.53% |
| Total Amortization of Deferred Charges | -- | 0.00% | 20.00% | -- | -- |
| Total Other Non-Cash Items | -76.81% | -44.00% | -8.44% | 392.31% | -106.36% |
| Change in Net Operating Assets | 29.79% | -2,630.77% | -97.67% | 247.53% | -150.85% |
| Cash from Operations | -40.61% | -0.59% | -3.64% | 74.16% | -372.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.88% | -3.03% | -6.45% | -3.33% | -3.45% |
| Issuance of Common Stock | -- | 291,400.00% | -99.21% | -96.30% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 364.02% | -200.00% | -- | -- | -- |
| Cash from Financing | -85.37% | 1,956.06% | 43.48% | -97.30% | 8,200.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.07% | 467.88% | 2.82% | -166.55% | -4.70% |