PRSO: the cash flow

MyFinsight

Peraso Inc. (PRSO)

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net loss	-2,497	-1,243	-1,210	-2,300
Depreciation and amortization	50	67	67	129
Stock-based compensation	147	124	131	266
Change in fair value of warrant liabilities	9	-41	16	-6
Inventory write downs	33	36	NaN	NaN
Shares issued for services	NaN	50	0	40
Allowance for bad debt	NaN	-21	NaN	NaN
Other	33	NaN	-39	13
Accounts receivable	-359	-574	780	310
Inventories	465	-406	314	-783
Prepaid expenses and other assets	339	-154	-387	526
Accounts payable	216	-786	187	242
Right-of-use assets	19	18	33	73
Lease liabilities - operating	-33	0	-33	-43
Accrued expenses and other	NaN	-1,447	NaN	NaN
Deferred revenue, accrued expenses and other	159	1,080	-71	-1,342
Net cash used in operating activities	-2,349	-1,055	-1,548	-3,007
Purchases of property and equipment	183	28	34	45
Net cash used in investing activities	-183	-28	-34	-45
Proceeds from warrant inducement, net	NaN	933	NaN	NaN
Proceeds from sale of common stock and warrants, net	NaN	-905	933	0
Proceeds from at-the-market sales of stock, net	2,304	2,095	744	1,512
Taxes paid to net share settle equity awards	NaN	NaN	NaN	0
Proceeds from exercises of stock options	-5	NaN	15	4
Repayment of financing lease	NaN	0	6	47
Net cash provided by financing activities	2,318	2,104	1,686	1,469
Net decrease in cash and cash equivalents	-214	1,021	104	-1,583
Cash and cash equivalents at beginning of period	2,886	1,865	3,344	NaN
Cash and cash equivalents at end of period	2,672	2,886	1,865	NaN

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.