PERASO INC. Operating Cash Flow
PERASO INC. (PRSO) reported Operating Cash Flow of -$3.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- PERASO INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.57M.
- PERASO INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.35M.
- PERASO INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.05M.
- PERASO INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.55M.
- PERASO INC. net cash provided by (used in) operating activities for fiscal 2025 was -$5.61M.
- PERASO INC. net cash provided by (used in) operating activities for fiscal 2024 was -$4.58M.
- PERASO INC. net cash provided by (used in) operating activities for fiscal 2023 was -$4.69M.
- PERASO INC. net cash provided by (used in) operating activities for fiscal 2022 was -$16.02M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$3.92M 10-Q · filed 2026-08-13 | -$4.98M derived: sum of 3 quarters · filed 2026-08-13 | -$6.53M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$2.35M 10-Q · filed 2026-05-14 | -$3.40M derived: sum of 2 quarters · filed 2026-05-14 | -$4.95M derived: sum of 3 quarters · filed 2026-05-14 | -$6.99M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$2.60M derived: sum of 2 quarters · filed 2026-03-30 | -$4.64M derived: sum of 3 quarters · filed 2026-08-13 | -$5.61M 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$3.59M derived: sum of 2 quarters · filed 2026-08-13 | -$4.55M 10-Q · filed 2025-11-12 | -$5.24M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$3.01M 10-Q · filed 2026-08-13 | -$3.69M derived: sum of 3 quarters · filed 2026-08-13 | -$4.38M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$966.00K 10-Q · filed 2026-05-14 | -$1.65M derived: sum of 2 quarters · filed 2026-05-14 | -$2.34M derived: sum of 3 quarters · filed 2026-05-14 | -$3.00M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | -$687.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$1.37M derived: sum of 2 quarters · filed 2026-03-30 | -$2.03M derived: sum of 3 quarters · filed 2026-03-30 | -$4.58M 10-K · filed 2026-03-30 | ||||
| 2024-09-30 | -$683.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$1.34M derived: sum of 2 quarters · filed 2025-11-12 | -$3.89M 10-Q · filed 2025-11-12 | -$2.96M derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$659.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$3.21M 10-Q · filed 2025-08-13 | -$2.27M derived: sum of 3 quarters · filed 2025-08-13 | -$4.33M derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$2.55M 10-Q · filed 2025-05-13 | -$1.61M derived: sum of 2 quarters · filed 2025-05-13 | -$3.67M derived: sum of 3 quarters · filed 2025-05-13 | -$5.83M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $937.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$1.12M derived: sum of 2 quarters · filed 2025-03-28 | -$3.28M derived: sum of 3 quarters · filed 2025-03-28 | -$4.69M 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$4.21M derived: sum of 2 quarters · filed 2024-11-13 | -$5.63M 10-Q · filed 2024-11-13 | -$8.23M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | -$2.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$3.57M 10-Q · filed 2024-08-13 | -$6.17M derived: sum of 3 quarters · filed 2024-08-13 | -$8.03M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$1.41M 10-Q · filed 2024-05-14 | -$4.01M derived: sum of 2 quarters · filed 2024-05-14 | -$5.87M derived: sum of 3 quarters · filed 2024-05-14 | -$11.69M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$4.46M derived: sum of 2 quarters · filed 2024-03-29 | -$10.28M derived: sum of 3 quarters · filed 2024-03-29 | -$16.02M 10-K · filed 2024-03-29 | ||||
| 2022-09-30 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$7.68M derived: sum of 2 quarters · filed 2023-11-13 | -$13.42M 10-Q · filed 2023-11-13 | -$18.38M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$5.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$11.56M 10-Q · filed 2023-08-14 | -$16.52M derived: sum of 3 quarters · filed 2023-08-14 | -$17.93M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$5.74M 10-Q · filed 2023-05-15 | -$10.70M derived: sum of 2 quarters · filed 2023-05-15 | -$12.11M derived: sum of 3 quarters · filed 2023-05-15 | -$16.50M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$6.37M derived: sum of 2 quarters · filed 2023-03-29 | -$10.76M derived: sum of 3 quarters · filed 2023-03-29 | -$12.02M 10-K · filed 2023-03-29 | ||||
| 2021-09-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$5.80M derived: sum of 2 quarters · filed 2022-11-14 | -$7.06M 10-Q · filed 2022-11-14 | -$4.57M 10-Q · filed 2021-11-12 | -$15.68M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$5.65M 10-Q · filed 2022-08-15 | -$2.75M 10-Q · filed 2021-08-12 | -$14.27M derived: sum of 3 quarters · filed 2022-08-15 | -$14.72M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$1.25M 10-Q · filed 2022-05-13 | -$1.01M 10-Q · filed 2021-05-13 | -$9.87M derived: sum of 2 quarters · filed 2022-05-13 | -$10.32M derived: sum of 3 quarters · filed 2022-05-13 | -$10.78M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | -$8.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$9.07M derived: sum of 2 quarters · filed 2022-03-31 | -$9.53M derived: sum of 3 quarters · filed 2022-03-31 | -$10.24M 10-K · filed 2022-03-31 | -$2.59M 10-K · filed 2021-03-18 | |||
| 2020-09-30 | -$451.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$908.00K derived: sum of 2 quarters · filed 2021-11-12 | -$1.62M 10-Q · filed 2021-11-12 | -$2.04M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$457.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$1.17M 10-Q · filed 2021-08-12 | -$1.59M derived: sum of 3 quarters · filed 2021-08-12 | -$2.21M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$708.00K 10-Q · filed 2021-05-13 | -$1.13M derived: sum of 2 quarters · filed 2021-05-13 | -$1.75M derived: sum of 3 quarters · filed 2021-05-13 | -$633.00K derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$425.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | -$1.04M derived: sum of 2 quarters · filed 2021-03-18 | $75.00K derived: sum of 3 quarters · filed 2021-03-18 | -$651.00K 10-K · filed 2021-03-18 | ||||
| 2019-09-30 | -$617.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $500.00K derived: sum of 2 quarters · filed 2020-11-10 | -$226.00K 10-Q · filed 2020-11-10 | -$302.00K derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $391.00K 10-Q · filed 2020-08-12 | $315.00K derived: sum of 3 quarters · filed 2020-08-12 | $924.00K derived: sum of 4 quarters · filed 2020-08-12 | ||||
| 2019-03-31 | -$726.00K 10-Q · filed 2020-05-08 | -$802.00K derived: sum of 2 quarters · filed 2020-05-08 | -$193.00K derived: sum of 3 quarters · filed 2020-05-08 | -$74.00K derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | -$76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $533.00K derived: sum of 2 quarters · filed 2020-03-17 | $652.00K derived: sum of 3 quarters · filed 2020-03-17 | $335.00K 10-K · filed 2020-03-17 | ||||
| 2018-09-30 | $609.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $728.00K derived: sum of 2 quarters · filed 2019-11-13 | $411.00K 10-Q · filed 2019-11-13 | $1.79M derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2018-06-30 | $119.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$198.00K 10-Q · filed 2019-08-13 | $1.18M derived: sum of 3 quarters · filed 2020-03-17 | -$774.00K derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2018-03-31 | -$317.00K 10-Q · filed 2019-05-15 | $1.06M derived: sum of 2 quarters · filed 2020-03-17 | -$893.00K derived: sum of 3 quarters · filed 2020-03-17 | -$3.72M derived: sum of 4 quarters · filed 2020-03-17 | ||||
| 2017-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | -$576.00K derived: sum of 2 quarters · filed 2020-03-17 | -$3.40M derived: sum of 3 quarters · filed 2020-03-17 | -$7.58M 10-K · filed 2020-03-17 | ||||
| 2017-09-30 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$4.78M derived: sum of 2 quarters · filed 2018-11-06 | -$8.96M 10-Q · filed 2018-11-06 | -$11.93M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2017-06-30 | -$2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$7.00M 10-Q · filed 2018-08-08 | -$9.98M derived: sum of 3 quarters · filed 2019-03-12 | |||||
| 2017-03-31 | -$4.18M 10-Q · filed 2018-05-11 | -$7.15M derived: sum of 2 quarters · filed 2019-03-12 | ||||||
| 2016-12-31 | -$2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$17.94M 10-K · filed 2019-03-12 | ||||||
| 2016-09-30 | -$14.97M 10-Q · filed 2017-11-14 | |||||||
| 2015-12-31 | -$27.47M 10-K · filed 2018-03-12 | |||||||
| 2011-06-30 | -$7.29M 10-Q · filed 2011-08-08 | |||||||
| 2010-06-30 | -$6.76M 10-Q · filed 2011-08-08 |
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