Peraso Inc (PRSO)
1.31
-0.06
(-4.38%)
USD |
NASDAQ |
Jun 21, 16:00
1.36
+0.05
(+3.82%)
After-Hours: 20:00
Peraso Cash from Operations (Quarterly): -2.55M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.55M |
| December 31, 2023 | 0.937M |
| September 30, 2023 | -2.053M |
| June 30, 2023 | -2.16M |
| March 31, 2023 | -1.414M |
| December 31, 2022 | -2.601M |
| September 30, 2022 | -1.857M |
| Date | Value |
|---|---|
| June 30, 2022 | -5.822M |
| March 31, 2022 | -5.74M |
| December 31, 2021 | -4.959M |
| September 30, 2021 | -1.406M |
| June 30, 2021 | -4.399M |
| March 31, 2021 | -1.252M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-5.822M
Minimum
Jun 2022
0.937M
Maximum
Dec 2023
-2.714M
Average
-2.16M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| QuickLogic Corp | 0.086M |
| WiSA Technologies Inc | -3.54M |
| Amkor Technology Inc | 162.31M |
| AXT Inc | -8.806M |
| inTest Corp | 2.075M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 3.402M |
| Free Cash Flow | -5.826M |
| Free Cash Flow Per Share (Quarterly) | -0.0334 |
| Free Cash Flow to Equity (Quarterly) | -2.55M |
| Free Cash Flow Yield | -22.71% |