US Stock MarketDetailed Quotes

PRSO Peraso

Watchlist
  • 0.8600
  • -0.0100-1.15%
Close Dec 12 16:00 ET
  • 0.8500
  • -0.0100-1.16%
Pre 08:37 ET
3.33MMarket Cap-0.05P/E (TTM)

Peraso Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.73%-683K
69.49%-659K
-80.34%-2.55M
70.72%-4.69M
136.02%937K
-10.55%-2.05M
62.90%-2.16M
75.37%-1.41M
-33.32%-16.02M
47.55%-2.6M
Net income from continuing operations
-335.31%-2.71M
-8.30%-4.43M
35.48%-2.03M
48.16%-16.8M
38.75%-8.94M
84.46%-623K
41.98%-4.09M
53.39%-3.15M
-196.93%-32.4M
-684.66%-14.59M
Operating gains losses
99.85%-4K
94.41%-54K
-141.79%-1.59M
-119.00%-3.49M
--746K
---2.62M
---966K
---658K
80.31%-1.6M
----
Depreciation and amortization
-6.66%981K
3.44%991K
31.39%992K
24.66%3.81M
36.33%1.05M
40.32%1.05M
25.39%958K
-2.71%755K
173.92%3.06M
408.61%768K
Other non cash items
857.14%53K
116.67%1K
-700.00%-8K
-101.15%-19K
-100.34%-5K
-119.44%-7K
-116.22%-6K
-100.77%-1K
-41.60%1.66M
84.41%1.46M
Change In working capital
103.34%39K
74.09%1.67M
-882.07%-1.13M
217.45%2.84M
298.35%2.9M
-52.42%-1.17M
172.91%961K
113.64%145K
-67.68%-2.42M
150.94%728K
-Change in receivables
142.72%669K
-99.11%12K
-235.71%-741K
659.09%2.67M
894.89%2.34M
-272.47%-1.57M
220.68%1.35M
64.95%546K
126.43%352K
126.64%235K
-Change in inventory
119.18%103K
131.75%146K
-215.87%-146K
46.49%-816K
-500.00%-468K
39.39%-537K
-54.01%63K
118.05%126K
-7.55%-1.53M
88.22%-78K
-Change in prepaid assets
126.50%172K
-227.27%-14K
-136.50%-173K
1,100.00%590K
377.21%754K
-219.30%-649K
107.91%11K
346.88%474K
-110.54%-59K
-178.16%-272K
-Change in payables and accrued expense
-142.54%-613K
143.24%96K
52.92%-226K
742.55%604K
-236.36%-135K
316.04%1.44M
-149.55%-222K
-1,946.15%-480K
-111.69%-94K
181.82%99K
-Change in other current assets
-48.81%86K
-50.30%83K
-44.85%91K
15.92%670K
6.25%170K
3.70%168K
23.70%167K
36.36%165K
129.37%578K
--160K
-Change in other current liabilities
-22.00%-61K
53.62%-64K
45.58%-80K
17.53%-447K
-40.00%-112K
77.27%-50K
-2.22%-138K
-37.38%-147K
-129.66%-542K
---80K
-Change in other working capital
-1,274.07%-317K
616.06%1.41M
126.16%141K
61.61%-433K
-46.84%353K
104.46%27K
57.32%-274K
0.92%-539K
-1,466.67%-1.13M
618.75%664K
Cash from discontinued investing activities
Operating cash flow
66.73%-683K
69.49%-659K
-80.34%-2.55M
70.72%-4.69M
136.02%937K
-10.55%-2.05M
62.90%-2.16M
75.37%-1.41M
-33.32%-16.02M
47.55%-2.6M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-89.98%1.01M
99.75%-1K
-67.94%598K
-100.14%-7K
-88.59%416K
51.43%10.04M
-105.93%-402K
Net PPE purchase and sale
--0
--0
--0
90.49%-94K
99.76%-1K
99.15%-2K
97.37%-7K
-10.53%-84K
-1,291.55%-988K
-2,835.71%-411K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
87.27%-21K
--0
Net investment purchase and sale
--0
--0
--0
-90.04%1.1M
--0
-71.43%600K
--0
-86.64%500K
2,661.50%11.05M
-97.75%9K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-89.98%1.01M
99.75%-1K
-67.94%598K
-100.14%-7K
-88.59%416K
51.43%10.04M
-105.93%-402K
Financing cash flow
Cash flow from continuing financing activities
6,700.00%132K
-97.38%92K
13,708.00%3.4M
79.30%3.44M
-102.12%-42K
-108.33%-2K
4,715.79%3.51M
-177.78%-25K
-79.96%1.92M
-32.11%1.98M
Net issuance payments of debt
-22.22%-33K
-19.23%-31K
-20.00%-30K
-75.41%-107K
52.46%-29K
-203.85%-27K
0.00%-26K
---25K
-100.64%-61K
-102.10%-61K
Net common stock issuance
556.00%164K
-96.44%127K
--3.43M
71.27%3.6M
--0
--25K
--3.57M
--0
--2.1M
--2.1M
Net other financing activities
--1K
----
----
59.17%-49K
77.97%-13K
--0
----
----
---120K
---59K
Cash from discontinued financing activities
Financing cash flow
6,700.00%132K
-97.38%92K
13,708.00%3.4M
79.30%3.44M
-102.12%-42K
-108.33%-2K
4,715.79%3.51M
-177.78%-25K
-79.96%1.92M
-32.11%1.98M
Net cash flow
Beginning cash position
-12.95%1.87M
202.48%2.44M
-13.40%1.58M
-68.98%1.83M
-75.84%689K
-23.90%2.15M
-78.77%805K
-68.98%1.83M
244.22%5.89M
146.50%2.85M
Current changes in cash
62.18%-551K
-142.28%-567K
183.28%852K
93.97%-245K
187.30%894K
-4,653.13%-1.46M
238.11%1.34M
51.33%-1.02M
-197.23%-4.07M
-121.62%-1.02M
End cash Position
91.15%1.32M
-12.95%1.87M
202.48%2.44M
-13.40%1.58M
-13.40%1.58M
-75.84%689K
-23.90%2.15M
-78.77%805K
-68.98%1.83M
-68.98%1.83M
Free cash flow
66.76%-683K
69.59%-659K
-70.23%-2.55M
71.91%-4.78M
131.08%936K
1.77%-2.06M
64.41%-2.17M
74.33%-1.5M
-38.99%-17.03M
40.27%-3.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.73%-683K69.49%-659K-80.34%-2.55M70.72%-4.69M136.02%937K-10.55%-2.05M62.90%-2.16M75.37%-1.41M-33.32%-16.02M47.55%-2.6M
Net income from continuing operations -335.31%-2.71M-8.30%-4.43M35.48%-2.03M48.16%-16.8M38.75%-8.94M84.46%-623K41.98%-4.09M53.39%-3.15M-196.93%-32.4M-684.66%-14.59M
Operating gains losses 99.85%-4K94.41%-54K-141.79%-1.59M-119.00%-3.49M--746K---2.62M---966K---658K80.31%-1.6M----
Depreciation and amortization -6.66%981K3.44%991K31.39%992K24.66%3.81M36.33%1.05M40.32%1.05M25.39%958K-2.71%755K173.92%3.06M408.61%768K
Other non cash items 857.14%53K116.67%1K-700.00%-8K-101.15%-19K-100.34%-5K-119.44%-7K-116.22%-6K-100.77%-1K-41.60%1.66M84.41%1.46M
Change In working capital 103.34%39K74.09%1.67M-882.07%-1.13M217.45%2.84M298.35%2.9M-52.42%-1.17M172.91%961K113.64%145K-67.68%-2.42M150.94%728K
-Change in receivables 142.72%669K-99.11%12K-235.71%-741K659.09%2.67M894.89%2.34M-272.47%-1.57M220.68%1.35M64.95%546K126.43%352K126.64%235K
-Change in inventory 119.18%103K131.75%146K-215.87%-146K46.49%-816K-500.00%-468K39.39%-537K-54.01%63K118.05%126K-7.55%-1.53M88.22%-78K
-Change in prepaid assets 126.50%172K-227.27%-14K-136.50%-173K1,100.00%590K377.21%754K-219.30%-649K107.91%11K346.88%474K-110.54%-59K-178.16%-272K
-Change in payables and accrued expense -142.54%-613K143.24%96K52.92%-226K742.55%604K-236.36%-135K316.04%1.44M-149.55%-222K-1,946.15%-480K-111.69%-94K181.82%99K
-Change in other current assets -48.81%86K-50.30%83K-44.85%91K15.92%670K6.25%170K3.70%168K23.70%167K36.36%165K129.37%578K--160K
-Change in other current liabilities -22.00%-61K53.62%-64K45.58%-80K17.53%-447K-40.00%-112K77.27%-50K-2.22%-138K-37.38%-147K-129.66%-542K---80K
-Change in other working capital -1,274.07%-317K616.06%1.41M126.16%141K61.61%-433K-46.84%353K104.46%27K57.32%-274K0.92%-539K-1,466.67%-1.13M618.75%664K
Cash from discontinued investing activities
Operating cash flow 66.73%-683K69.49%-659K-80.34%-2.55M70.72%-4.69M136.02%937K-10.55%-2.05M62.90%-2.16M75.37%-1.41M-33.32%-16.02M47.55%-2.6M
Investing cash flow
Cash flow from continuing investing activities 000-89.98%1.01M99.75%-1K-67.94%598K-100.14%-7K-88.59%416K51.43%10.04M-105.93%-402K
Net PPE purchase and sale --0--0--090.49%-94K99.76%-1K99.15%-2K97.37%-7K-10.53%-84K-1,291.55%-988K-2,835.71%-411K
Net intangibles purchase and sale --------------0----------------87.27%-21K--0
Net investment purchase and sale --0--0--0-90.04%1.1M--0-71.43%600K--0-86.64%500K2,661.50%11.05M-97.75%9K
Cash from discontinued investing activities
Investing cash flow --0--0--0-89.98%1.01M99.75%-1K-67.94%598K-100.14%-7K-88.59%416K51.43%10.04M-105.93%-402K
Financing cash flow
Cash flow from continuing financing activities 6,700.00%132K-97.38%92K13,708.00%3.4M79.30%3.44M-102.12%-42K-108.33%-2K4,715.79%3.51M-177.78%-25K-79.96%1.92M-32.11%1.98M
Net issuance payments of debt -22.22%-33K-19.23%-31K-20.00%-30K-75.41%-107K52.46%-29K-203.85%-27K0.00%-26K---25K-100.64%-61K-102.10%-61K
Net common stock issuance 556.00%164K-96.44%127K--3.43M71.27%3.6M--0--25K--3.57M--0--2.1M--2.1M
Net other financing activities --1K--------59.17%-49K77.97%-13K--0-----------120K---59K
Cash from discontinued financing activities
Financing cash flow 6,700.00%132K-97.38%92K13,708.00%3.4M79.30%3.44M-102.12%-42K-108.33%-2K4,715.79%3.51M-177.78%-25K-79.96%1.92M-32.11%1.98M
Net cash flow
Beginning cash position -12.95%1.87M202.48%2.44M-13.40%1.58M-68.98%1.83M-75.84%689K-23.90%2.15M-78.77%805K-68.98%1.83M244.22%5.89M146.50%2.85M
Current changes in cash 62.18%-551K-142.28%-567K183.28%852K93.97%-245K187.30%894K-4,653.13%-1.46M238.11%1.34M51.33%-1.02M-197.23%-4.07M-121.62%-1.02M
End cash Position 91.15%1.32M-12.95%1.87M202.48%2.44M-13.40%1.58M-13.40%1.58M-75.84%689K-23.90%2.15M-78.77%805K-68.98%1.83M-68.98%1.83M
Free cash flow 66.76%-683K69.59%-659K-70.23%-2.55M71.91%-4.78M131.08%936K1.77%-2.06M64.41%-2.17M74.33%-1.5M-38.99%-17.03M40.27%-3.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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