PERASO INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.2M | $-2.5M | $-1.2M | $-1.8M | $-471.0K | $-2.7M | $-4.4M | $-2.0M |
| Depreciation & Amortization | — | $50.0K | — | — | $67.0K | — | — | $992.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $170.0K | $147.0K | — | $141.0K | $125.0K | — | — | $1.2M |
| Net Cash from Operating Activities | $-1.6M | $-2.3M | $-1.5M | $-2.0M | $-966.0K | $-683.0K | $-659.0K | $-2.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $97.0K | $183.0K | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-183.0K | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $2.3M | — | — | $397.0K | — | — | $3.4M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-1.7M | $-2.5M | — | — | — | — | — | — |