Peraso Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Peraso Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $3.4M.
  • Peraso Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.44M, a 79.3% increase from 2022.
  • Peraso Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.92M, a 80% decline from 2021.
  • Peraso Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $9.57M, a 5.1% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $3.44M +$1.52M +79.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-29
2022 $1.92M -$7.65M -80% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-29
2021 $9.57M -$514K -5.1% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-29
2020 $10.1M +$10.1M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 -$4K -$2.96M -100% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-18
2018 $2.95M +$984K +50% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-17
2017 $1.97M -$6.14M -75.7% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-17
2016 $8.1M -$15M -65% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-12
2015 $23.1M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.