TickerFacts.

Peraso Inc. (PRSO): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2020-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$5.72M
Year ended 2025-12-31
-$6.87M
Trailing 12 months to 2026-06-30
$285.0K2009-12-31: -$12.84M2010-12-31: -$16.97M2011-12-31: -$16.05M2012-12-31: -$22.75M2013-12-31: -$22.80M2014-12-31: -$26.90M2015-12-31: -$28.68M2016-12-31: -$18.59M2017-12-31: -$7.88M2018-12-31: $285.0K2019-12-31: -$754.0K2020-12-31: -$10.28M2021-12-31: -$12.09M2022-12-31: -$17.01M2023-12-31: -$4.78M2025-12-31: -$5.72M-$5.72M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$5.72Mn/a2026-03-30, From 2025-01-01
No annual figure between 2023-12-31 and 2025-12-31.
2023-12-31-$4.78Mn/m2025-03-28, From 2023-01-01
2022-12-31-$17.01Mn/m2024-03-29, From 2022-01-01
2021-12-31-$12.09Mn/m2023-03-29, From 2021-01-01
2020-12-31-$10.28Mn/c2022-03-31, From 2020-01-01
2019-12-31-$754.0Kn/m2021-03-18, From 2019-01-01
2018-12-31$285.0Kn/m2020-03-17, From 2018-01-01
2017-12-31-$7.88Mn/m2020-03-17, From 2017-01-01
2016-12-31-$18.59Mn/m2019-03-12, From 2016-01-01
2015-12-31-$28.68Mn/m2018-03-12, From 2015-01-01
2014-12-31-$26.90Mn/m2017-03-30, From 2014-01-01
2013-12-31-$22.80Mn/m2016-03-15, From 2013-01-01
2012-12-31-$22.75Mn/m2014-03-14, From 2012-01-01
2011-12-31-$16.05Mn/m2014-03-14, From 2011-01-01
2010-12-31-$16.97Mn/m2013-03-12, From 2010-01-01
2009-12-31-$12.84Mn/a2012-03-15, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Peraso Inc. (PRSO)2025-12-31-$5.72Mn/a
Quicklogic Corp (QUIK)2025-12-28-$6.43Mn/m
Mobix Labs, Inc (MOBX)2025-09-30-$10.14Mn/m
Solitron Devices Inc (SODI)2026-02-28$1.02M+82.7%
Sealsq Corp (LAES)2025-12-31-$32.00Mn/m
Guerrilla RF, Inc. (GUER)2025-12-31-$2.77Mn/m
GSI Technology Inc (GSIT)2026-03-31-$16.41Mn/m
NVE Corp (NVEC)2026-03-31$14.47M+10.8%
SuperCom Ltd (SPCB)2025-12-31-$6.37Mn/m

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