Annual CFO
-$4.69 M
+$11.33 M+70.72%
December 31, 2023
Summary
- As of March 10, 2025, PRSO annual cash flow from operations is -$4.69 million, with the most recent change of +$11.33 million (+70.72%) on December 31, 2023.
- During the last 3 years, PRSO annual CFO has risen by +$5.55 million (+54.19%).
- PRSO annual CFO is now at all-time high.
Performance
PRSO Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
-$683.00 K
-$24.00 K-3.64%
September 30, 2024
Summary
- As of March 10, 2025, PRSO quarterly cash flow from operations is -$683.00 thousand, with the most recent change of -$24.00 thousand (-3.64%) on September 30, 2024.
- Over the past year, PRSO quarterly CFO has stayed the same.
- PRSO quarterly CFO is now -172.89% below its all-time high of $937.00 thousand, reached on December 31, 2023.
Performance
PRSO Quarterly CFO Chart
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TTM CFO
-$2.96 M
+$1.37 M+31.68%
September 30, 2024
Summary
- As of March 10, 2025, PRSO TTM cash flow from operations is -$2.96 million, with the most recent change of +$1.37 million (+31.68%) on September 30, 2024.
- Over the past year, PRSO TTM CFO has stayed the same.
- PRSO TTM CFO is now at all-time high.
Performance
PRSO TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PRSO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +70.7% | 0.0% | 0.0% |
| 3 y3 years | +54.2% | 0.0% | 0.0% |
| 5 y5 years | +66.7% | 0.0% | 0.0% |
PRSO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +70.7% | -172.9% | +88.3% | at high | +83.9% |
| 5 y | 5-year | at high | +70.7% | -172.9% | +88.3% | at high | +83.9% |
| alltime | all time | at high | +70.7% | -172.9% | +88.3% | at high | +83.9% |
Peraso Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$683.00 K(+3.6%) | -$2.96 M(-31.7%) |
| Jun 2024 | - | -$659.00 K(-74.2%) | -$4.33 M(-25.8%) |
| Mar 2024 | - | -$2.55 M(-372.1%) | -$5.83 M(+24.2%) |
| Dec 2023 | -$4.69 M(-70.7%) | $937.00 K(-145.6%) | -$4.69 M(-43.0%) |
| Sep 2023 | - | -$2.05 M(-5.0%) | -$8.23 M(+2.4%) |
| Jun 2023 | - | -$2.16 M(+52.8%) | -$8.03 M(-31.3%) |
| Mar 2023 | - | -$1.41 M(-45.6%) | -$11.69 M(-27.0%) |
| Dec 2022 | -$16.02 M | -$2.60 M(+40.1%) | -$16.02 M(-12.8%) |
| Sep 2022 | - | -$1.86 M(-68.1%) | -$18.38 M(+2.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$5.82 M(+1.4%) | -$17.93 M(+8.6%) |
| Mar 2022 | - | -$5.74 M(+15.7%) | -$16.50 M(+37.4%) |
| Dec 2021 | -$12.02 M(+17.4%) | -$4.96 M(+252.7%) | -$12.02 M(+70.3%) |
| Sep 2021 | - | -$1.41 M(-68.0%) | -$7.06 M(+24.9%) |
| Jun 2021 | - | -$4.40 M(+251.4%) | -$5.65 M(-8.7%) |
| Mar 2021 | - | -$1.25 M(-74.6%) | -$6.19 M(+25.4%) |
| Dec 2020 | -$10.24 M(-27.2%) | - | - |
| Jun 2020 | - | -$4.93 M | -$4.93 M |
| Dec 2019 | -$14.07 M | - | - |
FAQ
- What is Peraso annual cash flow from operations?
- What is the all time high annual CFO for Peraso?
- What is Peraso annual CFO year-on-year change?
- What is Peraso quarterly cash flow from operations?
- What is the all time high quarterly CFO for Peraso?
- What is Peraso quarterly CFO year-on-year change?
- What is Peraso TTM cash flow from operations?
- What is the all time high TTM CFO for Peraso?
- What is Peraso TTM CFO year-on-year change?
What is Peraso annual cash flow from operations?
The current annual CFO of PRSO is -$4.69 M
What is the all time high annual CFO for Peraso?
Peraso all-time high annual cash flow from operations is -$4.69 M
What is Peraso annual CFO year-on-year change?
Over the past year, PRSO annual cash flow from operations has changed by +$11.33 M (+70.72%)
What is Peraso quarterly cash flow from operations?
The current quarterly CFO of PRSO is -$683.00 K
What is the all time high quarterly CFO for Peraso?
Peraso all-time high quarterly cash flow from operations is $937.00 K
What is Peraso quarterly CFO year-on-year change?
Over the past year, PRSO quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Peraso TTM cash flow from operations?
The current TTM CFO of PRSO is -$2.96 M
What is the all time high TTM CFO for Peraso?
Peraso all-time high TTM cash flow from operations is -$2.96 M
What is Peraso TTM CFO year-on-year change?
Over the past year, PRSO TTM cash flow from operations has changed by $0.00 (0.00%)