Peraso, Inc. (PRSO)
NASDAQ:PRSO
US Market
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Peraso, Inc. (PRSO) Cash flow

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Peraso, Inc. Cash Flow

PRSO's free cash flow for Q2 2024 was $-659.00K. For the 2024 fiscal year, PRSO's free cash flow was decreased by $12.24M and operating cash flow was $-659.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.43M$ -4.69M$ -16.02M$ -12.02M$ -10.24M$ -651.00K
Investing Cash Flow
$ -8.00K$ 1.01M$ 10.04M$ 6.63M$ -38.00K$ -396.00K
Financing Cash Flow
$ 6.96M$ 3.44M$ 1.92M$ 9.57M$ 10.08M$ -4.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 8.03M$ 1.58M$ 5.89M$ 5.89M$ 1.71M$ 6.05M
Income Tax Paid Supplemental Data
----$ 2.00K$ 2.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 7.13M$ 3.60M$ 2.10M---
Issuance Of Debt
$ -116.00K$ -107.00K$ -61.00K$ 9.53M$ 3.92M-
Repayment Of Debt
$ -116.00K$ -107.00K$ -61.00K$ -785.00K$ -100.00K-
Free Cash Flow
$ -4.44M$ -4.78M$ -17.03M$ -12.25M$ -10.28M$ -754.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Peraso, Inc. Cash Flow

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