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 | 41.52% | 36.12% | 19.35% | 38.00% | 45.55% |
| Total Depreciation and Amortization | -39.88% | 3.14% | -41.66% | -6.52% | 22.76% |
| Total Amortization of Deferred Charges | -15.00% | -15.00% | 121.43% | 78.57% | 42.86% |
| Total Other Non-Cash Items | -33.84% | -57.85% | -23.67% | -60.52% | -72.21% |
| Change in Net Operating Assets | -96.41% | -118.85% | 3,694.59% | 237.47% | 150.00% |
| Cash from Operations | 48.59% | 2.37% | 64.09% | 46.15% | 50.18% |
| Capital Expenditure | -- | -- | 99.80% | 99.59% | 99.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -77.00% | -92.31% |
| Cash from Investing | -- | -- | -100.17% | -68.11% | -91.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.64% | -19.63% | 11.51% | -36.05% | -30.23% |
| Issuance of Common Stock | -56.70% | 80.11% | -37.48% | -36.78% | 234.78% |
| Repurchase of Common Stock | 85.71% | 85.71% | 82.11% | 82.47% | 55.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.43% | 84.36% | -34.36% | -37.11% | 260.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.14% | 818.78% | 129.03% | 58.75% | 154.59% |