PERASO INC. Financing Cash Flow
PERASO INC. (PRSO) reported Financing Cash Flow of $4.64 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- PERASO INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $2.32M, a 116.51% increase year-over-year.
- PERASO INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $2.32M, a 483.88% increase year-over-year.
- PERASO INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $2.10M, a 22.48% decline year-over-year.
- PERASO INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.69M, a 1177.27% increase year-over-year.
- PERASO INC. net cash provided by (used in) financing activities for fiscal 2025 was $5.26M, a 17.05% decline from fiscal 2024.
- PERASO INC. net cash provided by (used in) financing activities for fiscal 2024 was $6.34M, a 84.36% increase from fiscal 2023.
- PERASO INC. net cash provided by (used in) financing activities for fiscal 2023 was $3.44M, a 79.30% increase from fiscal 2022.
- PERASO INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.92M, a 79.96% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $4.64M 10-Q · filed 2026-08-13 | $6.74M derived: sum of 3 quarters · filed 2026-08-13 | $8.43M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $2.32M 10-Q · filed 2026-05-14 | $4.42M derived: sum of 2 quarters · filed 2026-05-14 | $6.11M derived: sum of 3 quarters · filed 2026-05-14 | $7.18M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $3.79M derived: sum of 2 quarters · filed 2026-03-30 | $4.86M derived: sum of 3 quarters · filed 2026-08-13 | $5.26M 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $2.76M derived: sum of 2 quarters · filed 2026-08-13 | $3.15M 10-Q · filed 2025-11-12 | $5.87M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.47M 10-Q · filed 2026-08-13 | $4.18M derived: sum of 3 quarters · filed 2026-08-13 | $4.32M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $397.00K 10-Q · filed 2026-05-14 | $3.11M derived: sum of 2 quarters · filed 2026-05-14 | $3.24M derived: sum of 3 quarters · filed 2026-05-14 | $3.33M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $2.85M derived: sum of 2 quarters · filed 2026-03-30 | $2.94M derived: sum of 3 quarters · filed 2026-03-30 | $6.34M 10-K · filed 2026-03-30 | ||||
| 2024-09-30 | $132.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $224.00K derived: sum of 2 quarters · filed 2025-11-12 | $3.63M 10-Q · filed 2025-11-12 | $3.58M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | $92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $3.49M 10-Q · filed 2025-08-13 | $3.45M derived: sum of 3 quarters · filed 2025-08-13 | $3.45M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | $3.40M 10-Q · filed 2025-05-13 | $3.36M derived: sum of 2 quarters · filed 2025-05-13 | $3.36M derived: sum of 3 quarters · filed 2025-05-13 | $6.87M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | -$42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$44.00K derived: sum of 2 quarters · filed 2025-03-28 | $3.46M derived: sum of 3 quarters · filed 2025-03-28 | $3.44M 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $3.51M derived: sum of 2 quarters · filed 2024-11-13 | $3.48M 10-Q · filed 2024-11-13 | $5.46M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $3.48M 10-Q · filed 2024-08-13 | $5.46M derived: sum of 3 quarters · filed 2024-08-13 | $5.49M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$25.00K 10-Q · filed 2024-05-14 | $1.95M derived: sum of 2 quarters · filed 2024-05-14 | $1.98M derived: sum of 3 quarters · filed 2024-05-14 | $1.90M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $2.00M derived: sum of 2 quarters · filed 2024-03-29 | $1.93M derived: sum of 3 quarters · filed 2024-03-29 | $1.92M 10-K · filed 2024-03-29 | ||||
| 2022-09-30 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$52.00K derived: sum of 2 quarters · filed 2023-11-13 | -$61.00K 10-Q · filed 2023-11-13 | $2.85M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$76.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$85.00K 10-Q · filed 2023-08-14 | $2.83M derived: sum of 3 quarters · filed 2023-08-14 | $3.36M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$9.00K 10-Q · filed 2023-05-15 | $2.91M derived: sum of 2 quarters · filed 2023-05-15 | $3.43M derived: sum of 3 quarters · filed 2023-05-15 | $9.01M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $3.44M derived: sum of 2 quarters · filed 2023-03-29 | $9.02M derived: sum of 3 quarters · filed 2023-03-29 | $9.57M 10-K · filed 2023-03-29 | ||||
| 2021-09-30 | $527.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $6.10M derived: sum of 2 quarters · filed 2022-11-14 | $6.65M 10-Q · filed 2022-11-14 | $19.94M 10-Q · filed 2021-11-12 | $14.54M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $6.13M 10-Q · filed 2022-08-15 | $19.93M 10-Q · filed 2021-08-12 | $14.01M derived: sum of 3 quarters · filed 2022-08-15 | $14.01M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | $552.00K 10-Q · filed 2022-05-13 | $6.27M 10-Q · filed 2021-05-13 | $8.44M derived: sum of 2 quarters · filed 2022-05-13 | $8.44M derived: sum of 3 quarters · filed 2022-05-13 | $10.63M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | $7.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $7.88M derived: sum of 2 quarters · filed 2022-03-31 | $10.08M derived: sum of 3 quarters · filed 2022-03-31 | $10.08M 10-K · filed 2022-03-31 | $2.20M 10-K · filed 2021-03-18 | |||
| 2020-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $2.20M derived: sum of 2 quarters · filed 2021-11-12 | $2.20M 10-Q · filed 2021-11-12 | $2.20M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $2.20M 10-Q · filed 2021-08-12 | $2.20M derived: sum of 3 quarters · filed 2021-08-12 | $2.20M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $1.00K 10-Q · filed 2021-05-13 | $1.00K derived: sum of 2 quarters · filed 2021-05-13 | -$2.00K derived: sum of 3 quarters · filed 2021-05-13 | -$2.00K derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | -$3.00K derived: sum of 2 quarters · filed 2021-03-18 | -$3.00K derived: sum of 3 quarters · filed 2021-03-18 | -$4.00K 10-K · filed 2021-03-18 | ||||
| 2019-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$3.00K derived: sum of 2 quarters · filed 2020-11-10 | -$4.00K 10-Q · filed 2020-11-10 | $3.00M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$1.00K 10-Q · filed 2020-08-12 | $3.01M derived: sum of 3 quarters · filed 2020-08-12 | $3.00M derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | -$1.00K 10-Q · filed 2020-05-08 | $3.01M derived: sum of 2 quarters · filed 2020-05-08 | $3.00M derived: sum of 3 quarters · filed 2020-05-08 | $3.00M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $3.00M derived: sum of 2 quarters · filed 2020-03-17 | $3.00M derived: sum of 3 quarters · filed 2020-03-17 | $2.95M 10-K · filed 2020-03-17 | ||||
| 2018-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$8.00K derived: sum of 2 quarters · filed 2019-11-13 | -$58.00K 10-Q · filed 2019-11-13 | -$80.00K derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$50.00K 10-Q · filed 2019-08-13 | -$72.00K derived: sum of 3 quarters · filed 2020-03-17 | $1.94M derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2018-03-31 | -$50.00K 10-Q · filed 2019-05-15 | -$72.00K derived: sum of 2 quarters · filed 2020-03-17 | $1.94M derived: sum of 3 quarters · filed 2020-03-17 | $1.94M derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2017-12-31 | -$22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $1.99M derived: sum of 2 quarters · filed 2020-03-17 | $1.99M derived: sum of 3 quarters · filed 2020-03-17 | $1.97M 10-K · filed 2020-03-17 | ||||
| 2017-09-30 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $2.01M derived: sum of 2 quarters · filed 2018-11-06 | $1.99M 10-Q · filed 2018-11-06 | $1.97M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2017-06-30 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$22.00K 10-Q · filed 2018-08-08 | -$38.00K derived: sum of 3 quarters · filed 2019-03-12 | |||||
| 2017-03-31 | -$20.00K 10-Q · filed 2018-05-11 | -$36.00K derived: sum of 2 quarters · filed 2019-03-12 | ||||||
| 2016-12-31 | -$16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $8.10M 10-K · filed 2019-03-12 | ||||||
| 2016-09-30 | $8.12M 10-Q · filed 2017-11-14 | |||||||
| 2015-12-31 | $23.13M 10-K · filed 2018-03-12 | |||||||
| 2011-06-30 | $2.37M 10-Q · filed 2011-08-08 | |||||||
| 2010-06-30 | $1.43M 10-Q · filed 2011-08-08 |
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