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Peraso cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.7M in Q2 2026 · −$6.9M over twelve months

Operating cash flow−$1.6M
Capital spending−$97K
Free cash flow−$1.7M
Cash conversion cycle200 days

Analysis

In Q2 2026, Peraso generated −$1.6M of operating cash flow and spent $97K on capital projects, leaving free cash flow of −$1.7M. That is $370K more than in Q2 2025 (−$2.0M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$6.5M; the largest uses were operating cash flow ($6.5M), capital spending ($342K); besides operations, cash came from other financing ($8.4M); the cash balance rose by $1.6M.

Operating cash flow was −$1.6M against net income of −$2.2M. The largest differences: receivables +$561K, stock-based pay +$170K, payables −$138K.

Its cash conversion cycle was 200 days (receivables 41 + inventory 318 − payables 159).

Free cash flow

Peraso: free cash flow by quarterPeraso: free cash flow by quarter−$683KQ3 2024−$687KQ4 2024−$966KQ1 2025−$2.0MQ2 2025−$1.6MQ3 2025−$1.1MQ4 2025−$2.5MQ1 2026−$1.7MQ2 2026
Operating cash flow less capital spending.
Peraso: operating cash flow against capital spendingPeraso: operating cash flow against capital spendingOperating cash flowCapital spending−$683K$0Q3 2024−$687K$0Q4 2024−$966K$0Q1 2025−$2.0M$0Q2 2025−$1.5M$34KQ3 2025−$1.1M$28KQ4 2025−$2.3M$183KQ1 2026−$1.6M$97KQ2 2026
Latest (Q2 2026): Operating cash flow −$1.6M, Capital spending $97K.

Capital allocation, year by year

Peraso: where the cash came from (up) and went (down), by fiscal yearPeraso: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$12.0MFY2021: Net borrowing $9.5MFY2021: Shares issued $37KFY2021: Capital spending −$71K$9.6MFY2021FY2022: Operating cash flow −$16.0MFY2022: Net borrowing −$61KFY2022: Shares issued $2.1MFY2022: Capital spending −$988K$2.1MFY2022FY2023: Operating cash flow −$4.7MFY2023: Net borrowing −$214KFY2023: Shares issued $3.6MFY2023: Capital spending −$94K$3.6MFY2023FY2024: Operating cash flow −$4.6MFY2024: Net borrowing −$128KFY2024: Shares issued $3.6M$3.6MFY2024FY2025: Operating cash flow −$5.6MFY2025: Net borrowing −$53KFY2025: Shares issued $28KFY2025: Capital spending −$107K$28KFY2025
Over these 5 years operating cash flow totalled −$42.9M; the largest uses were operating cash flow ($42.9M) and capital spending ($1.3M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$3.3M
Debtnone
Net cash$3.3M
Cash runway6 months

Peraso is burning cash: its operations consume cash, a free cash flow of −$6.9M a year at the current rate against $3.3M of cash and investments: a runway of about 6 months before any new financing.

Where the cash came from and went

Peraso: sources (+) and uses (−) of cash, Q2 2026Peraso: sources (+) and uses (−) of cash, Q2 2026Other financing$2.3MOperating cash flow−$1.6MCash drawn (+) / kept (−)−$650KCapital spending−$97KShares issued$7K
Peraso: sources (+) and uses (−) of cash, TTM to Q2 2026Peraso: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$8.4MOperating cash flow−$6.5MCash drawn (+) / kept (−)−$1.6MCapital spending−$342K

From profit to cash

Peraso: net income to operating cash flow, Q2 2026Peraso: net income to operating cash flow, Q2 2026Net income−$2.2MDepreciation & amortization$49KStock-based pay$170KOther non-cash−$1KReceivables$561KInventory−$108KPayables−$138KDeferred revenue$10KPrepaid and other assets$130KOperating cash flow−$1.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202641318159200
Q1 202697336191242
Q4 202548927268
Q3 202540938944
Q2 20253612210157
Q1 2025171468776
Q4 2024181317871
Q3 2024271169152

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.6M−$97K—$7K−$650K−$1.7M
Q1 2026−$2.3M−$183K—$14K$214K−$2.5M
Q4 2025−$1.1M−$28K—−$905K−$1.0M−$1.1M
Q3 2025−$1.5M−$34K−$6K$15K−$104K−$1.6M
Q2 2025−$2.0M—−$11K—$1.0M−$2.0M
Q1 2025−$966K—−$36K$2.9M$569K−$966K
Q4 2024−$687K—−$34K—−$2.0M−$687K
Q3 2024−$683K—−$33K—$551K−$683K

Peraso: income statement and cash flow

Peraso, Q2 2026: revenue $1.3M (-41% year over year), operating margin -171.1%. The chart follows the revenue to costs, profit and cash.

Peraso: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.