Peraso Inc.
For the period ended Dec 31, 2025. Filed Mar 30, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 30, 2026
PRSO$0.35-2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. Consolidated Statements of Cash Flows
(In thousands)
| Year Ended | ||
|---|---|---|
| December 31, | ||
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(4,753) | $(10,728) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 263 | 3,911 |
| Stock-based compensation | 521 | 3,588 |
| Change in fair value of warrant liabilities | (31) | (1,693) |
| Inventory write downs | 36 | 359 |
| Shares issued for services | 90 | 54 |
| Allowance for bad debt | (21) | (2) |
| Accrued interest on debt obligation and other | — | (7) |
| Changes in assets and liabilities | ||
| Accounts receivable | (516) | 51 |
| Inventories | 875 | 168 |
| Prepaid expenses and other assets | 15 | 432 |
| Accounts payable | (357) | (1,412) |
| Right-of-use assets | 124 | 348 |
| Lease liabilities - operating | (76) | (260) |
| Accrued expenses and other | (1,447) | 1,376 |
| Deferred revenue | (333) | (764) |
| Net cash used in operating activities | (5,610) | (4,579) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (107) | — |
| Net cash used in investing activities | (107) | — |
| Cash flows from financing activities: | ||
| Proceeds from at-the-market sales of stock, net | 4,351 | 333 |
| Proceeds from warrant inducement, net | 933 | 2,582 |
| Proceeds from sale of common stock and warrants, net | 28 | 3,559 |
| Repayment of financing lease | (53) | (128) |
| Taxes paid to net share settle equity awards | — | (6) |
| Net cash provided by financing activities | 5,259 | 6,340 |
| Net increase (decrease) in cash and cash equivalents | (458) | 1,761 |
| Cash and cash equivalents at beginning of year | 3,344 | 1,583 |
| Cash and cash equivalents at end of year | $2,886 | $3,344 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.