US Stock MarketDetailed Quotes

PRSO Peraso

Watchlist
  • 1.8800
  • -0.0500-2.59%
Close Nov 1 16:00 ET
  • 1.9100
  • +0.0300+1.60%
Post 20:01 ET
5.16MMarket Cap-114P/E (TTM)

Peraso Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-32.08%-1.86M
Net income from continuing operations
-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
-4.89%-4.01M
Operating gains losses
94.41%-54K
-141.79%-1.59M
-119.00%-3.49M
--746K
---2.62M
---966K
---658K
80.31%-1.6M
----
----
Depreciation and amortization
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
140.06%749K
Other non cash items
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
-95.50%36K
Change In working capital
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
-259.38%-765K
-Change in receivables
-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
319.32%908K
-Change in inventory
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
-14.03%-886K
-Change in prepaid assets
-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
74.36%544K
-Change in payables and accrued expense
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
-150.23%-667K
-Change in other current assets
-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
--162K
-Change in other current liabilities
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
---220K
-Change in other working capital
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
-2,054.84%-606K
Cash from discontinued investing activities
Operating cash flow
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
-32.08%-1.86M
Investing cash flow
Cash flow from continuing investing activities
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
37,400.00%1.87M
Net PPE purchase and sale
--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
-4,600.00%-235K
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
87.27%-21K
--0
--0
Net investment purchase and sale
--0
--0
-90.04%1.1M
--0
-71.43%600K
--0
-86.64%500K
2,661.50%11.05M
-97.75%9K
--2.1M
Cash from discontinued investing activities
Investing cash flow
--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
37,400.00%1.87M
Financing cash flow
Cash flow from continuing financing activities
-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
-95.45%24K
Net issuance payments of debt
-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
-95.06%26K
Net common stock issuance
-96.44%127K
--3.43M
71.27%3.6M
--0
--25K
--3.57M
--0
--2.1M
--2.1M
--0
Net other financing activities
----
----
59.17%-49K
77.97%-13K
--0
----
----
---120K
---59K
---2K
Cash from discontinued financing activities
Financing cash flow
-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
-95.45%24K
Net cash flow
Beginning cash position
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
38.24%2.82M
Current changes in cash
-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
103.62%32K
End cash Position
-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
146.50%2.85M
Free cash flow
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
-48.26%-2.09M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.49%-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-32.08%-1.86M
Net income from continuing operations -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-4.89%-4.01M
Operating gains losses 94.41%-54K-141.79%-1.59M-119.00%-3.49M--746K---2.62M---966K---658K80.31%-1.6M--------
Depreciation and amortization 3.44%991K31.39%992K24.66%3.81M36.33%1.05M40.32%1.05M25.39%958K-2.71%755K173.92%3.06M408.61%768K140.06%749K
Other non cash items 116.67%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-95.50%36K
Change In working capital 74.09%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-259.38%-765K
-Change in receivables -99.11%12K-235.71%-741K659.09%2.67M894.89%2.34M-272.47%-1.57M220.68%1.35M64.95%546K126.43%352K126.64%235K319.32%908K
-Change in inventory 131.75%146K-215.87%-146K46.49%-816K-500.00%-468K39.39%-537K-54.01%63K118.05%126K-7.55%-1.53M88.22%-78K-14.03%-886K
-Change in prepaid assets -227.27%-14K-136.50%-173K1,100.00%590K377.21%754K-219.30%-649K107.91%11K346.88%474K-110.54%-59K-178.16%-272K74.36%544K
-Change in payables and accrued expense 143.24%96K52.92%-226K742.55%604K-236.36%-135K316.04%1.44M-149.55%-222K-1,946.15%-480K-111.69%-94K181.82%99K-150.23%-667K
-Change in other current assets -50.30%83K-44.85%91K15.92%670K6.25%170K3.70%168K23.70%167K36.36%165K129.37%578K--160K--162K
-Change in other current liabilities 53.62%-64K45.58%-80K17.53%-447K-40.00%-112K77.27%-50K-2.22%-138K-37.38%-147K-129.66%-542K---80K---220K
-Change in other working capital 616.06%1.41M126.16%141K61.61%-433K-46.84%353K104.46%27K57.32%-274K0.92%-539K-1,466.67%-1.13M618.75%664K-2,054.84%-606K
Cash from discontinued investing activities
Operating cash flow 69.49%-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-32.08%-1.86M
Investing cash flow
Cash flow from continuing investing activities 00-89.98%1.01M99.75%-1K-67.94%598K-100.14%-7K-88.59%416K51.43%10.04M-105.93%-402K37,400.00%1.87M
Net PPE purchase and sale --0--090.49%-94K99.76%-1K99.15%-2K97.37%-7K-10.53%-84K-1,291.55%-988K-2,835.71%-411K-4,600.00%-235K
Net intangibles purchase and sale ----------0--0------------87.27%-21K--0--0
Net investment purchase and sale --0--0-90.04%1.1M--0-71.43%600K--0-86.64%500K2,661.50%11.05M-97.75%9K--2.1M
Cash from discontinued investing activities
Investing cash flow --0--0-89.98%1.01M99.75%-1K-67.94%598K-100.14%-7K-88.59%416K51.43%10.04M-105.93%-402K37,400.00%1.87M
Financing cash flow
Cash flow from continuing financing activities -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-95.45%24K
Net issuance payments of debt -19.23%-31K-20.00%-30K-75.41%-107K52.46%-29K-203.85%-27K0.00%-26K---25K-100.64%-61K-102.10%-61K-95.06%26K
Net common stock issuance -96.44%127K--3.43M71.27%3.6M--0--25K--3.57M--0--2.1M--2.1M--0
Net other financing activities --------59.17%-49K77.97%-13K--0-----------120K---59K---2K
Cash from discontinued financing activities
Financing cash flow -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-95.45%24K
Net cash flow
Beginning cash position 202.48%2.44M-13.40%1.58M-68.98%1.83M-75.84%689K-23.90%2.15M-78.77%805K-68.98%1.83M244.22%5.89M146.50%2.85M38.24%2.82M
Current changes in cash -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%-1.02M103.62%32K
End cash Position -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%1.83M146.50%2.85M
Free cash flow 69.59%-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-48.26%-2.09M
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----

Analysis

Analyst Rating

No Data

Price Target

No Data

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