PERASO INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+62.1% +$2M
$-966K
Free Cash Flow
$-28K
Investing Cash Flow
—
Financing Cash Flow↓-22.5% -$610K
$2M
Capex
$28K
Acquisitions
—
Stock Buybacks
—
Stock-Based Comp↓-50.6% -$127K
$124K
Debt Repaid
—
D&A↓-92.9% -$880K
$67K
SBC Allocated Expense↓-50.6% -$127K
$124K
SBC Unrecognized Cost
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