PERASO INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |
| FY2022 | $-16.0M | $-17.0M | $988.0K | $5.7M |
| FY2023 | $-4.7M | $-4.8M | $94.0K | $5.2M |
| FY2024 | $-4.6M | $-4.6M | — | $3.6M |
| FY2025 | $-5.6M | $-5.7M | $107.0K | $521.0K |