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Cash Flow
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Cash Flow Overview
Change in Cash
$650K
Free Cash flow
-$1,671K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from at-the-market sale...
Accounts receivable
Stock-based compensation
Others
Negative Cash Flow Breakdown
Accounts payable
Inventories
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-2,220
-2,497
-1,243
-1,210
Depreciation and amortization
49
50
67
67
Stock-based compensation
170
147
124
131
Change in fair value of warrant liabilities
-14
9
-41
16
Inventory write-down
0
33
36
-
Shares issued for services
-
-
50
0
Allowance for bad debt
-
-
-21
-
Other
1
33
-
-39
Accounts receivable
-561
-359
-574
780
Inventories
108
465
-406
314
Prepaid expenses and other
-130
339
-154
-387
Accounts payable
-138
216
-786
187
Right-of-use assets
19
19
18
33
Lease liabilities - operating
-32
-33
0
-33
Accrued expenses and other
-
-
-1,447
-
Deferred revenue, accrued expenses and other
10
159
1,080
-71
Net cash used in operating activities
-1,574
-2,349
-1,055
-1,548
Purchases of property and equipment
97
183
28
34
Net cash used in investing activities
-97
-183
-28
-34
Proceeds from warrant inducement, net
-
-
933
-
Proceeds from sale of common stock and warrants, net
-
-
-905
933
Proceeds from at-the-market sales of stock, net
2,364
2,304
2,095
744
Payment of deferred equity facility costs
50
-
-
-
Proceeds from option exercises
7
-5
-
15
Repayment of financing lease
-
-
0
6
Net cash provided by financing activities
2,321
2,318
2,104
1,686
Net increase (decrease) in cash and cash equivalents
650
-214
1,021
104
Cash and cash equivalents at beginning of period
2,672
2,886
1,865
3,344
Cash and cash equivalents at end of period
3,322
2,672
2,886
1,865
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from
at-the-market sales of stock,...
$2,364K
(56.35%↑ Y/Y)
Proceeds from option
exercises
$7K
(75.00%↑ Y/Y)
Net cash provided by
financing activities
$2,321K
(58.00%↑ Y/Y)
Canceled cashflow
$50K
Net increase
(decrease) in cash and cash...
$650K
(141.06%↑ Y/Y)
Canceled cashflow
$1,671K
Payment of deferred
equity facility costs
$50K
Accounts receivable
-$561K
(-280.97%↓ Y/Y)
Stock-based compensation
$170K
(-36.09%↓ Y/Y)
Prepaid expenses and
other
-$130K
(-124.71%↓ Y/Y)
Depreciation and
amortization
$49K
(-62.02%↓ Y/Y)
Right-of-use assets
$19K
(-73.97%↓ Y/Y)
Deferred revenue,
accrued expenses and...
$10K
(100.75%↑ Y/Y)
Net cash used in
operating activities
-$1,574K
(47.66%↑ Y/Y)
Net cash used in
investing activities
-$97K
(-115.56%↓ Y/Y)
Canceled cashflow
$939K
Net loss
-$2,220K
(3.48%↑ Y/Y)
Purchases of property and
equipment
$97K
(115.56%↑ Y/Y)
Accounts payable
-$138K
(-157.02%↓ Y/Y)
Inventories
$108K
(113.79%↑ Y/Y)
Lease liabilities -
operating
-$32K
(25.58%↑ Y/Y)
Change in fair value of
warrant liabilities
-$14K
(-133.33%↓ Y/Y)
Other
$1K
(-92.31%↓ Y/Y)
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Peraso Inc. (PRSO)
Peraso Inc. (PRSO)