For the year ending 2025-12-31, PRSO had -$458K decrease in cash & cash equivalents over the period. -$5,717K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -4,753 |
| Depreciation and amortization | 263 |
| Stock-based compensation | 521 |
| Change in fair value of warrant liabilities | -31 |
| Inventory write downs | 36 |
| Shares issued for services | 90 |
| Allowance for bad debt | -21 |
| Accounts receivable | 516 |
| Inventories | -875 |
| Prepaid expenses and other assets | -15 |
| Accounts payable | -357 |
| Right-of-use assets | 124 |
| Lease liabilities - operating | -76 |
| Accrued expenses and other | -1,447 |
| Deferred revenue | -333 |
| Net cash used in operating activities | -5,610 |
| Purchases of property and equipment | 107 |
| Net cash used in investing activities | -107 |
| Proceeds from at-the-market sales of stock, net | 4,351 |
| Proceeds from warrant inducement, net | 933 |
| Proceeds from sale of common stock and warrants, net | 28 |
| Repayment of financing lease | 53 |
| Net cash provided by financing activities | 5,259 |
| Net increase (decrease) in cash and cash equivalents | -458 |
| Cash and cash equivalents at beginning of year | 3,344 |
| Cash and cash equivalents at end of year | 2,886 |
Peraso Inc. (PRSO)
Peraso Inc. (PRSO)