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Peraso (Peraso) Net Change in Cash : $1.63 Mil (TTM As of Mar. 2024)


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What is Peraso Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Peraso's Net Change in Cash for the three months ended in Mar. 2024 was $0.85 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $1.63 Mil.

Peraso Net Change in Cash Historical Data

The historical data trend for Peraso's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Peraso Net Change in Cash Chart

Peraso Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
-7.25 -0.19 4.18 -4.07 -0.25

Peraso Quarterly Data
Dec19 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.02 1.34 -1.46 0.89 0.85

Peraso Net Change in Cash Calculation

Peraso's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.69+1.006+3.439+0
=-0.25

Peraso's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.55+0+3.402+0
=0.85

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.63 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Peraso Net Change in Cash Related Terms

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Peraso (Peraso) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Peraso Inc (NAS:PRSO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
2309 Bering Drive, San Jose, CA, USA, 95131
Website
https://www.perasotech.com
Peraso Inc is engaged in the development of high-performance 5G mmWave wireless technology. It offers chipsets, modules, software, and IP. Peraso supports a variety of applications, including fixed wireless access, immersive video, and factory automation. In addition, Peraso's solutions for data and telecom networks focus on Accelerating Data Intelligence and Multi-Access Edge Computing, providing end-to-end solutions from the edge to the centralized core and into the cloud.
Executives
Mark Lunsford officer: Chief Revenue Officer
Ian Mcwalter director 2309 BERING DRIVE, SAN JOSE CA 95131
Newell Robert Y Iv director 2309 BERING DRIVE, SAN JOSE CA 95131
Roadmap Peraso Lp Ii (u.s. & Offshore) 10 percent owner 130 BLOOR STREET WEST, SUITE 603, TORONTO A6 M5S 1N5
Roadmap Peraso Lp Iii (u.s. & Offshore) 10 percent owner 130 BLOOR STREET WEST, SUITE 603, TORONTO A6 M5S 1N5
Andreas Melder director 2309 BERING DRIVE, SAN JOSE CA 95131
Alex Tomkins officer: Chief Technology Officer 2309 BERING DRIVE, SAN JOSE CA 95131
Brad Lynch officer: Chief Operating Officer 2309 BERING DRIVE, SAN JOSE CA 95131
Ronald Glibbery director, officer: Chief Executive Officer 2309 BERING DRIVE, SAN JOSE CA 95131
Roadmap Innovation Fund I 10 percent owner 130 BLOOR STREET WEST, SUITE 603, TORONTO A6 M5S 1N5
Roadmap Innovation Fund Ii 10 percent owner 130 BLOOR STREET WEST, SUITE 603, TORONTO A6 M5S 1N5
Roadmap Capital General Partner Ltd 10 percent owner 130 BLOOR STREET WEST, SUITE 603, TORONTO A6 M5S 1N5
Roadmap Peraso Lp 10 percent owner 130 BLOOR STREET WEST, SUITE 603, TORONTO A6 M5S 1N5
Roadmap Peraso Lp Ii 10 percent owner 130 BLOOR STREET WEST, SUITE 603, TORONTO A6 M5S 1N5
Roadmap Peraso Lp Iii 10 percent owner 130 BLOOR STREET WEST, SUITE 603, TORONTO A6 M5S 1N5