Peraso Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $-22.0M | $-22.8M | $738.0K | $3.8M |
| FY2013 | $-22.6M | $-22.8M | $154.0K | $3.7M |
| FY2014 | $-26.3M | $-26.9M | $596.0K | $4.6M |
| FY2015 | $-27.5M | $-28.7M | $1.2M | $3.7M |
| FY2016 | $-17.9M | $-18.6M | $646.0K | $2.2M |
| FY2017 | $-7.6M | $-7.9M | $300.0K | $719.0K |
| FY2018 | $335.0K | $285.0K | $50.0K | $674.0K |
| FY2019 | $-651.0K | $-754.0K | $103.0K | $263.0K |
| FY2020 | $-10.2M | $-10.3M | $38.0K | $1.7M |
| FY2021 | $-12.0M | $-12.1M | $71.0K | $4.5M |