Net Cash Provided by (Used in) Financing Activities of Peraso Inc. from 31 Dec 2015 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Peraso Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 31 Mar 2025.
  • Peraso Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $397,000, a 88% decline year-over-year.
  • Peraso Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $6,340,000, a 84% increase from 2023.
  • Peraso Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,439,000, a 79% increase from 2022.
  • Peraso Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1,918,000, a 80% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Peraso Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $397,000 -$3,005,000 -88% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $3,402,000 +$3,427,000 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $25,000 -$16,000 -178% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $9,000 -$561,000 -102% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $552,000 +$551,000 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q1
Q1 2020 $1,000* +$2,000 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
Q1 2019 $1,000* +$49,000 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $50,000 -$30,000 -150% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019 2019 Q1
Q1 2017 $20,000 01 Jan 2017 31 Mar 2017 10-Q 11 May 2018 2018 Q1

Peraso Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $6,340,000 +$2,901,000 +84% 01 Jan 2024 31 Dec 2024 10-K 28 Mar 2025 2024 FY
2023 $3,439,000 +$1,521,000 +79% 01 Jan 2023 31 Dec 2023 10-K 28 Mar 2025 2024 FY
2022 $1,918,000 -$7,651,000 -80% 01 Jan 2022 31 Dec 2022 10-K 29 Mar 2024 2023 FY
2021 $9,569,000 -$514,000 -5.1% 01 Jan 2021 31 Dec 2021 10-K 29 Mar 2023 2022 FY
2020 $10,083,000 +$10,087,000 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022 2021 FY
2019 $4,000 -$2,955,000 -100% 01 Jan 2019 31 Dec 2019 10-K 18 Mar 2021 2020 FY
2018 $2,951,000 +$984,000 +50% 01 Jan 2018 31 Dec 2018 10-K 17 Mar 2020 2019 FY
2017 $1,967,000 -$6,136,000 -76% 01 Jan 2017 31 Dec 2017 10-K 17 Mar 2020 2019 FY
2016 $8,103,000 -$15,023,000 -65% 01 Jan 2016 31 Dec 2016 10-K 12 Mar 2019 2018 FY
2015 $23,126,000 01 Jan 2015 31 Dec 2015 10-K 12 Mar 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.