Peraso Inc. (PRSO): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$5.61M
Year ended 2025-12-31
-$6.53M
Trailing 12 months to 2026-06-30
$335.0K2009-12-31: -$11.74M2010-12-31: -$15.56M2011-12-31: -$15.70M2012-12-31: -$22.02M2013-12-31: -$22.64M2014-12-31: -$26.31M2015-12-31: -$27.47M2016-12-31: -$17.94M2017-12-31: -$7.58M2018-12-31: $335.0K2019-12-31: -$651.0K2020-12-31: -$10.24M2021-12-31: -$12.02M2022-12-31: -$16.02M2023-12-31: -$4.69M2024-12-31: -$4.58M2025-12-31: -$5.61M-$5.61M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$5.61Mn/m2026-03-30, From 2025-01-01
2024-12-31-$4.58Mn/m2026-03-30, From 2024-01-01
2023-12-31-$4.69Mn/m2025-03-28, From 2023-01-01
2022-12-31-$16.02Mn/m2024-03-29, From 2022-01-01
2021-12-31-$12.02Mn/m2023-03-29, From 2021-01-01
2020-12-31-$10.24Mn/m2022-03-31, From 2020-01-01
2019-12-31-$651.0Kn/m2021-03-18, From 2019-01-01
2018-12-31$335.0Kn/m2020-03-17, From 2018-01-01
2017-12-31-$7.58Mn/m2020-03-17, From 2017-01-01
2016-12-31-$17.94Mn/m2019-03-12, From 2016-01-01
2015-12-31-$27.47Mn/m2018-03-12, From 2015-01-01
2014-12-31-$26.31Mn/m2017-03-30, From 2014-01-01
2013-12-31-$22.64Mn/m2016-03-15, From 2013-01-01
2012-12-31-$22.02Mn/m2014-03-14, From 2012-01-01
2011-12-31-$15.70Mn/m2014-03-14, From 2011-01-01
2010-12-31-$15.56Mn/m2013-03-12, From 2010-01-01
2009-12-31-$11.74Mn/a2012-03-15, From 2009-01-01

Operating 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 endedOperating Cash FlowChange YoY
Peraso Inc. (PRSO)2025-12-31-$5.61Mn/m
Quicklogic Corp (QUIK)2025-12-28-$3.26Mn/m
Mobix Labs, Inc (MOBX)2025-09-30-$10.11Mn/m
Solitron Devices Inc (SODI)2026-02-28$1.35M-43.7%
Sealsq Corp (LAES)2025-12-31-$31.26Mn/m
Guerrilla RF, Inc. (GUER)2025-12-31-$1.39Mn/m
GSI Technology Inc (GSIT)2026-03-31-$15.92Mn/m
NVE Corp (NVEC)2026-03-31$16.66M+16.4%
SuperCom Ltd (SPCB)2025-12-31-$5.49Mn/m

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