Peraso Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-4.8M | $-10.7M | $-16.8M | $-32.4M | $-10.9M | $-10.2M | $-2.6M | $-11.4M |
| Depreciation & Amortization | $263.0K | $3.9M | $3.8M | $611.0K | $917.0K | $1.4M | $185.0K | $598.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | $60.0K | $60.0K | — | — | $111.0K |
| Stock-Based Compensation | $521.0K | $3.6M | $5.2M | $5.7M | $4.5M | $1.7M | $263.0K | $674.0K |
| Net Cash from Operating Activities | $-5.6M | $-4.6M | $-4.7M | $-16.0M | $-12.0M | $-10.2M | $-651.0K | $335.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $107.0K | — | $94.0K | $988.0K | $71.0K | $38.0K | $103.0K | $50.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-107.0K | — | $1.0M | $10.0M | $6.6M | $-38.0K | $-396.0K | $-50.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $5.3M | $6.3M | $3.4M | $1.9M | $9.6M | $10.1M | $-4.0K | $3.0M |
| Net Change in Cash | — | — | $-245.0K | $-4.1M | $4.2M | $-192.0K | $-1.1M | $3.2M |
| Free Cash Flow | $-5.7M | — | $-4.8M | $-17.0M | $-12.1M | $-10.3M | $-754.0K | $285.0K |