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 | -9.17M | -10.73M | -18.11M | -16.02M | -15.68M |
| Total Depreciation and Amortization | 1.63M | 2.56M | 1.58M | 2.25M | 2.72M |
| Total Amortization of Deferred Charges | 1.70M | 1.70M | 3.10M | 2.50M | 2.00M |
| Total Other Non-Cash Items | 2.81M | 2.30M | 7.66M | 5.34M | 4.24M |
| Change in Net Operating Assets | 32.00K | -409.00K | 2.81M | 1.60M | 891.00K |
| Cash from Operations | -3.00M | -4.58M | -2.96M | -4.33M | -5.83M |
| Capital Expenditure | -- | -- | -1.00K | -3.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 600.00K | 600.00K |
| Cash from Investing | -- | -- | -1.00K | 597.00K | 590.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -134.00K | -128.00K | -123.00K | -117.00K | -112.00K |
| Issuance of Common Stock | 3.04M | 6.48M | 3.56M | 3.58M | 7.03M |
| Repurchase of Common Stock | -7.00K | -7.00K | -17.00K | -17.00K | -49.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 433.00K | 0.00 | 164.00K | -- | -- |
| Cash from Financing | 3.34M | 6.34M | 3.58M | 3.45M | 6.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.00K | 1.76M | 628.00K | -278.00K | 1.63M |