Peraso Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.2M | $-2.5M | $-1.2M | $-1.2M | $-1.8M | $-471.0K | $-1.6M | $-2.7M |
| Depreciation & Amortization | $49.0K | $50.0K | $67.0K | $67.0K | $62.0K | $67.0K | $947.0K | $981.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $170.0K | $147.0K | $124.0K | $131.0K | $141.0K | $125.0K | $251.0K | $960.0K |
| Net Cash from Operating Activities | $-1.6M | $-2.3M | $-1.1M | $-1.5M | $-2.0M | $-966.0K | $-687.0K | $-683.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $97.0K | $183.0K | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-97.0K | $-183.0K | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.3M | $2.3M | $2.1M | $1.7M | $1.1M | $397.0K | $2.7M | $132.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-1.7M | $-2.5M | — | — | — | — | — | — |