Peraso Cash Flow Statement 2009-2024 | PRSO

Fifteen years of historical annual cash flow statements for Peraso (PRSO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-16.80$-32.40$-10.91$-10.23$-2.58$-11.41$-10.67$-32.05$-31.48$-32.68$-24.79$-27.61$11.26$-23.06$-19.10
$4.48$13.58$3.46$2.29$0.82$13.60$0.90$11.00$0.93$1.45$1.68$2.70$3.73$3.82$2.32
$5.45$5.79$-2.87$2.74$0.26$1.23$1.61$2.81$3.65$4.59$3.08$0.52$-31.95$3.36$3.19
$9.94$19.37$0.59$5.03$1.08$14.82$2.51$13.81$4.58$6.04$4.75$3.22$-28.22$7.18$5.51
$2.67$-0.81$-0.85$-4.03$0.45$0.29$-1.12$0.17$-0.55$-0.03$0.14$0.68$0.24$-0.33$0.74
$-0.82$-1.53$-1.42$-0.17$0.18$0.62$-0.32$0.15$-0.72$-0.31$-0.32$-0.25$0$0$0
$0.60$-0.09$0.80$-0.03$-0.02$0.07$-0.40$-0.42$0.26$-0.02$-0.13$-0.08$-0.76$-0.13$0.03
$-0.29$-1.73$0.25$-0.40$0.25$-4.05$2.42$0.40$0.44$0.41$0.00$0.62$1.49$1.23$1.58
$2.17$-3.00$-1.69$-5.04$0.85$-3.08$0.58$0.29$-0.57$0.34$-2.60$2.38$1.27$0.32$1.85
$-4.69$-16.02$-12.02$-10.24$-0.65$0.34$-7.58$-17.94$-27.47$-26.31$-22.65$-22.02$-15.70$-15.56$-11.74
$-0.09$-0.99$-0.07$-0.04$-0.10$-0.05$-0.29$-0.65$-1.20$-0.60$0.48$2.70$34.48$-1.41$-1.10
$0$-0.02$-0.17$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$6.46$0$0$0$0$0$0$0$0$0$-1.50$-7.94$-13.56
$1.10$11.05$0.40$0$-0.29$0$1.00$13.61$8.08$23.41$-7.94$-20.22$5.25$10.05$16.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.10$11.05$0.40$0$-0.29$0$1.00$13.61$8.08$23.41$-7.94$-20.22$5.25$10.05$16.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.01$10.04$6.63$-0.04$-0.40$-0.05$0.71$12.97$6.88$22.82$-7.46$-17.52$38.23$0.70$2.25
$-0.11$-0.06$9.53$10.08$0$-7.37$0$-0.14$-0.01$0$0$-0.15$-0.19$-0.08$0
$0$0$0$0$0$0$0$7.88$0$0$0$0$0$0$0
$-0.11$-0.06$9.53$10.08$0$-7.37$0$7.74$-0.01$0$0$-0.15$-0.19$-0.08$0
$3.60$2.10$0.04$0.01$0$10.36$1.97$0.36$23.14$2.24$31.94$2.19$3.34$22.16$-0.90
$3.60$2.10$0.04$0.01$0$10.36$1.97$0.36$23.14$2.24$31.94$2.19$3.34$22.16$-0.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.05$-0.12$0$0$0.00$-0.05$0$0$0$0$0$0$0$0$0
$3.44$1.92$9.57$10.08$0.00$2.95$1.97$8.10$23.13$2.24$31.94$2.04$3.15$22.08$-0.90
$-0.25$-4.07$4.18$-0.19$-1.05$3.24$-4.90$3.13$2.53$-1.25$1.84$-37.50$25.69$7.22$-10.39
$5.21$5.73$4.48$1.71$0.26$0.67$0.72$2.16$3.65$4.59$3.70$3.81$3.77$3.30$3.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0