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Peraso Inc

PRSO

0.854USD

+0.025+3.00%

Market hours （ET）Quotes delayed by 15 min

4.19MMarket Cap

LossP/E TTM



Peraso Inc

0.854

+0.025+3.00%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

62.12%-966.00K

-173.32%-687.00K

66.73%-683.00K

69.49%-659.00K

-80.34%-2.55M

136.02%937.00K

-10.55%-2.05M

62.90%-2.16M

75.37%-1.41M

65.06%-2.60M

-32.08%-1.86M

-25.53%-5.82M

-466.63%-5.74M

-663.59%-7.45M

-211.75%-1.41M

-914.88%-4.64M

-43.08%-1.01M

-129.41%-975.00K

26.90%-451.00K

-140.91%-457.00K

2.48%-708.00K

-459.21%-425.00K

-201.31%-617.00K

838.66%1.12M

-129.02%-726.00K

-105.51%-76.00K

131.13%609.00K

104.21%119.00K

92.41%-317.00K

146.39%1.38M

49.30%-1.96M

27.42%-2.83M

42.12%-4.18M

31.64%-2.98M

61.63%-3.86M

35.75%-3.89M

-2.98%-7.22M

42.71%-4.35M

-48.15%-10.05M

-8.43%-6.06M

-10.60%-7.01M

-54.14%-7.60M

-8.49%-6.79M

13.70%-5.59M

-27.07%-6.34M

-8.74%-4.93M

0.26%-6.26M

-29.90%-6.47M

19.93%-4.99M

---4.53M

---6.27M

---4.98M

---6.23M

Net income from continuing operations

76.81%-471.00K

82.55%-1.56M

-335.31%-2.71M

-8.30%-4.42M

35.48%-2.03M

38.75%-8.94M

84.46%-623.00K

41.98%-4.09M

53.39%-3.15M

-120.34%-14.59M

-4.89%-4.01M

14.29%-7.04M

-393.35%-6.75M

-543.63%-6.62M

-440.45%-3.82M

-1185.92%-8.22M

2.56%-1.37M

-50.00%-1.03M

60.74%-707.00K

-520.39%-639.00K

-14150.00%-1.41M

92.59%-686.00K

35.95%-1.80M

-132.70%-103.00K

-97.13%10.00K

-1660.46%-9.26M

-61.33%-2.81M

107.89%315.00K

107.90%348.00K

96.37%-526.00K

62.92%-1.74M

33.48%-3.99M

35.83%-4.41M

-122.50%-14.48M

53.48%-4.70M

13.06%-6.00M

13.81%-6.87M

27.30%-6.51M

-19.12%-10.11M

3.56%-6.91M

1.51%-7.96M

-38.65%-8.95M

-22.15%-8.48M

-11.96%-7.16M

-61.84%-8.09M

16.94%-6.46M

-14.36%-6.95M

2.40%-6.40M

30.74%-5.00M

---7.77M

---6.07M

---6.55M

---7.21M

Operating gains losses

-93.25%67.00K

-32.16%947.00K

-6.66%981.00K

3.44%991.00K

31.39%992.00K

-86.97%1.40M

40.32%1.05M

25.39%958.00K

-2.71%755.00K

906.01%10.71M

199.60%749.00K

48.35%764.00K

4211.11%776.00K

4740.91%1.06M

541.03%250.00K

1156.10%515.00K

-56.10%18.00K

-40.54%22.00K

-91.47%39.00K

5.13%41.00K

-43.06%41.00K

-99.62%37.00K

-86.29%457.00K

-80.40%39.00K

-63.27%72.00K

4769.80%9.84M

1472.17%3.33M

-9.95%199.00K

-12.50%196.00K

-98.00%202.00K

-22.63%212.00K

-18.15%221.00K

-29.78%224.00K

5878.70%10.10M

32.37%274.00K

58.82%270.00K

-16.49%319.00K

-56.22%169.00K

-42.02%207.00K

-51.15%170.00K

6.70%382.00K

6.34%386.00K

-13.56%357.00K

-21.09%348.00K

-22.34%358.00K

-23.09%363.00K

-14.32%413.00K

-45.08%441.00K

-51.01%461.00K

--472.00K

--482.00K

--803.00K

--941.00K

Deferred tax

----

---9.00K

--9.00K

-99.56%5.00K

----

334.92%1.14M

-105.00%-6.00K

108.30%46.00K

---17.00K

---484.00K

--120.00K

---554.00K

----

Other non-cash items

920.00%41.00K

-89.67%368.00K

1160.00%53.00K

-106.90%-2.00K

97.19%-5.00K

3901.12%3.56M

-100.95%-5.00K

1350.00%29.00K

-217.11%-178.00K

-96.76%89.00K

-13.98%529.00K

-99.79%2.00K

416.67%152.00K

6000.00%2.75M

30650.00%615.00K

24325.00%969.00K

-1500.00%-48.00K

2350.00%45.00K

150.00%2.00K

20.00%-4.00K

-50.00%-3.00K

---2.00K

-166.67%-4.00K

-141.67%-5.00K

-116.67%-2.00K

-100.00%0.00

-45.45%6.00K

9.09%12.00K

-14.29%12.00K

10.00%11.00K

-15.38%11.00K

--11.00K

--14.00K

--10.00K

--13.00K

----

--0.00

----

100.00%0.00

-100.00%0.00

----

-122.22%-6.00K

129.63%8.00K

--0.00

--5.00K

--27.00K

---27.00K

--0.00

Change in working capital

39.53%-693.00K

-122.48%-649.00K

103.34%39.00K

187.54%1.69M

-325.59%-1.15M

324.49%2.89M

-105.27%-1.17M

144.09%586.00K

147.57%508.00K

-498.14%-1.29M

-193.74%-569.00K

-792.19%-1.33M

-435.85%-1.07M

-179.22%-215.00K

299.34%607.00K

143.04%192.00K

-46.19%318.00K

-147.53%-77.00K

-76.51%152.00K

-92.60%79.00K

173.69%591.00K

118.39%162.00K

677.68%647.00K

288.85%1.07M

17.06%-802.00K

-157.77%-881.00K

81.94%-112.00K

-173.76%-565.00K

-401.04%-967.00K

48.78%1.52M

-620.93%-620.00K

-40.16%766.00K

84.89%-193.00K

-14.58%1.02M

91.20%-86.00K

1020.86%1.28M

-95.56%-1.28M

4715.38%1.20M

-468.68%-977.00K

-171.28%-139.00K

-559.60%-653.00K

-109.52%-26.00K

138.80%265.00K

113.18%195.00K

86.13%-99.00K

-85.80%273.00K

-364.63%-683.00K

-482.68%-1.48M

-183.12%-714.00K

--1.92M

---147.00K

---254.00K

--859.00K

-Change in receivables

87.87%-91.00K

-95.24%111.00K

142.72%669.00K

-98.45%21.00K

-237.36%-750.00K

352.22%2.33M

-272.47%-1.57M

220.68%1.35M

64.95%546.00K

-15.63%-925.00K

270.04%908.00K

-681.35%-1.12M

1.85%331.00K

-1766.67%-800.00K

-182.54%-534.00K

411.29%193.00K

-48.90%325.00K

117.02%48.00K

-140.91%-189.00K

-107.60%-62.00K

215.85%636.00K

-125.38%-282.00K

144.90%462.00K

510.05%816.00K

-235.22%-549.00K

2823.68%1.11M

14.04%-1.03M

-205.85%-199.00K

368.87%406.00K

-43.28%38.00K

-374.54%-1.20M

171.21%188.00K

-118.84%-151.00K

122.11%67.00K

7366.67%436.00K

21.89%-264.00K

-172.63%-69.00K

-15050.00%-303.00K

-104.55%-6.00K

-834.78%-338.00K

146.34%95.00K

97.87%-2.00K

388.89%132.00K

453.85%46.00K

-193.61%-205.00K

67.13%-94.00K

-91.69%27.00K

84.88%-13.00K

-69.96%219.00K

---286.00K

--325.00K

---86.00K

--729.00K

-Change in inventory

310.27%307.00K

113.89%65.00K

119.18%103.00K

147.71%146.00K

-129.49%-146.00K

-500.00%-468.00K

39.39%-537.00K

-323.36%-306.00K

170.92%495.00K

90.97%-78.00K

-14.03%-886.00K

-51.76%137.00K

-165.40%-698.00K

-857.89%-864.00K

-356.44%-777.00K

219.10%284.00K

-91.97%-263.00K

-53.85%114.00K

149.35%303.00K

-70.43%89.00K

-155.69%-137.00K

10.76%247.00K

-166.52%-614.00K

176.40%301.00K

283.58%246.00K

142.88%223.00K

566.16%923.00K

-5728.57%-394.00K

-133.84%-134.00K

-1825.93%-520.00K

-260.00%-198.00K

-92.93%7.00K

206.98%396.00K

91.89%-27.00K

-1275.00%-55.00K

219.28%99.00K

143.58%129.00K

-168.55%-333.00K

98.74%-4.00K

-140.10%-83.00K

-270.00%-296.00K

---124.00K

---317.00K

--207.00K

-700.00%-80.00K

----

---10.00K

----

-Change in prepaid expenses

-143.93%-422.00K

-40.48%447.00K

126.63%172.00K

-227.27%-14.00K

-136.50%-173.00K

391.09%751.00K

-186.25%-646.00K

105.95%11.00K

370.86%474.00K

-144.03%-258.00K

140.06%749.00K

20.94%-185.00K

-230.60%-175.00K

289.64%586.00K

763.83%312.00K

-191.41%-234.00K

482.86%134.00K

-865.63%-309.00K

-110.02%-47.00K

12.78%256.00K

85.89%-35.00K

90.64%-32.00K

439.86%469.00K

-72.55%227.00K

-366.67%-248.00K

-225.27%-342.00K

78.30%-138.00K

200.12%827.00K

-46.24%93.00K

135.34%273.00K

-1125.81%-636.00K

-259.15%-826.00K

172.69%173.00K

-84.07%116.00K

109.72%62.00K

347.41%519.00K

-133.33%-238.00K

1416.67%728.00K

-209.43%-638.00K

130.21%116.00K

-164.56%-102.00K

-11.11%48.00K

510.56%583.00K

-200.00%-384.00K

279.55%158.00K

-74.29%54.00K

3.40%-142.00K

-143.39%-128.00K

-776.92%-88.00K

--210.00K

---147.00K

--295.00K

--13.00K

-Change in other current assets

-50.55%45.00K

120.47%88.00K

-88.80%86.00K

-50.30%83.00K

-44.85%91.00K

-267.52%-430.00K

275.34%768.00K

23.70%167.00K

36.36%165.00K

-211.43%-117.00K

-806.45%-438.00K

90.14%135.00K

146.94%121.00K

-50.47%105.00K

--62.00K

--71.00K

--49.00K

--212.00K

----

-Change in other current liabilities

-618.44%-731.00K

-310.07%-2.00M

44.68%-317.00K

616.06%1.41M

126.16%141.00K

1389.06%953.00K

-9450.00%-573.00K

57.32%-274.00K

0.92%-539.00K

111.15%64.00K

-119.35%-6.00K

-988.14%-642.00K

-747.62%-544.00K

-2970.00%-574.00K

293.75%31.00K

70.79%-59.00K

-54.10%84.00K

-76.74%20.00K

-106.87%-16.00K

1.94%-202.00K

164.44%183.00K

104.26%86.00K

89.43%233.00K

79.15%-206.00K

82.29%-284.00K

-234.31%-2.02M

-89.47%123.00K

-172.38%-988.00K

-166.45%-1.60M

371.47%1.50M

445.56%1.17M

272.95%1.36M

-46.47%-602.00K

-47.62%319.00K

-133.10%-338.00K

916.67%366.00K

-147.59%-411.00K

1516.28%609.00K

-153.51%-145.00K

-74.10%36.00K

-133.80%-166.00K

-117.92%-43.00K

179.01%271.00K

184.76%139.00K

96.51%-71.00K

-87.17%240.00K

-12.83%-343.00K

47.44%-164.00K

-1405.77%-2.04M

--1.87M

---304.00K

---312.00K

--156.00K

Cash from non-recurring investing activities

Cash from operating activities

62.12%-966.00K

-173.32%-687.00K

66.73%-683.00K

69.49%-659.00K

-80.34%-2.55M

136.02%937.00K

-10.55%-2.05M

62.90%-2.16M

75.37%-1.41M

65.06%-2.60M

-32.08%-1.86M

-25.53%-5.82M

-466.63%-5.74M

-663.59%-7.45M

-211.75%-1.41M

-914.88%-4.64M

-43.08%-1.01M

-129.41%-975.00K

26.90%-451.00K

-140.91%-457.00K

2.48%-708.00K

-459.21%-425.00K

-201.31%-617.00K

838.66%1.12M

-129.02%-726.00K

-105.51%-76.00K

131.13%609.00K

104.21%119.00K

92.41%-317.00K

146.39%1.38M

49.30%-1.96M

27.42%-2.83M

42.12%-4.18M

31.64%-2.98M

61.63%-3.86M

35.75%-3.89M

-2.98%-7.22M

42.71%-4.35M

-48.15%-10.05M

-8.43%-6.06M

-10.60%-7.01M

-54.14%-7.60M

-8.49%-6.79M

13.70%-5.59M

-27.07%-6.34M

-8.74%-4.93M

0.26%-6.26M

-29.90%-6.47M

19.93%-4.99M

---4.53M

---6.27M

---4.98M

---6.23M

Investing cash flow

Net cash from continuing investing activities

----

-100.00%0.00

----

-100.00%0.00

-99.76%1.00K

-99.15%2.00K

-97.38%7.00K

-12.50%84.00K

89.40%411.00K

4600.00%235.00K

434.00%267.00K

4700.00%96.00K

280.70%217.00K

150.00%5.00K

733.33%50.00K

-66.67%2.00K

39.02%57.00K

-71.43%2.00K

-14.29%6.00K

-87.50%6.00K

720.00%41.00K

-65.00%7.00K

-72.00%7.00K

--48.00K

-98.18%5.00K

42.86%20.00K

--25.00K

----

--274.00K

-58.82%14.00K

-100.00%0.00

-85.71%34.00K

4020.00%412.00K

65.29%200.00K

171.34%833.00K

28.65%238.00K

-50.00%10.00K

44.05%121.00K

802.94%307.00K

413.89%185.00K

-25.93%20.00K

114.66%84.00K

-92.93%34.00K

103.48%36.00K

80.00%27.00K

73.50%-573.00K

--481.00K

---1.03M

--15.00K

---2.16M

Capital expenditures

----

-100.00%0.00

----

-100.00%0.00

-99.76%1.00K

-99.15%2.00K

-97.38%7.00K

-12.50%84.00K

89.40%411.00K

4600.00%235.00K

434.00%267.00K

4700.00%96.00K

280.70%217.00K

150.00%5.00K

733.33%50.00K

-66.67%2.00K

39.02%57.00K

-71.43%2.00K

-14.29%6.00K

-87.50%6.00K

720.00%41.00K

-65.00%7.00K

-72.00%7.00K

--48.00K

-98.18%5.00K

-23.08%20.00K

--25.00K

----

--274.00K

-23.53%26.00K

-100.00%0.00

-85.71%34.00K

4020.00%412.00K

65.29%200.00K

171.34%833.00K

28.65%238.00K

-50.00%10.00K

44.05%121.00K

802.94%307.00K

413.89%185.00K

-25.93%20.00K

47.37%84.00K

-92.93%34.00K

-83.41%36.00K

80.00%27.00K

128.00%57.00K

--481.00K

--217.00K

--15.00K

--25.00K

Net cash flow from disposal of fixed assets

----

-100.00%0.00

----

-100.00%0.00

-99.76%1.00K

-99.15%2.00K

-97.37%7.00K

10.53%84.00K

690.38%411.00K

4600.00%235.00K

432.00%266.00K

3700.00%76.00K

-8.77%52.00K

150.00%5.00K

733.33%50.00K

-66.67%2.00K

39.02%57.00K

-71.43%2.00K

-14.29%6.00K

-87.50%6.00K

720.00%41.00K

-65.00%7.00K

-72.00%7.00K

--48.00K

-98.18%5.00K

42.86%20.00K

--25.00K

----

--274.00K

-58.82%14.00K

-100.00%0.00

-85.71%34.00K

4020.00%412.00K

65.29%200.00K

171.34%833.00K

28.65%238.00K

-50.00%10.00K

44.05%121.00K

802.94%307.00K

413.89%185.00K

-25.93%20.00K

114.66%84.00K

-92.93%34.00K

103.48%36.00K

80.00%27.00K

73.50%-573.00K

--481.00K

---1.03M

--15.00K

---2.16M

Net cash flow from intangible asset transactions

----

--0.00

-100.00%0.00

--0.00

--1.00K

--20.00K

--165.00K

--0.00

----

Net cash flow from business transactions

----

-99.86%9.00K

----

--6.46M

----

--0.00

----

Net cash flow from investment products

----

--0.00

-100.00%0.00

----

-100.00%0.00

--0.00

-71.43%600.00K

-100.00%0.00

-86.64%500.00K

-100.00%0.00

--2.10M

--5.19M

332.34%3.74M

--11.82M

----

--0.00

-637.00%-1.61M

-100.00%0.00

119.18%300.00K

--349.00K

--425.00K

--497.00K

---1.56M

--0.00

-100.00%0.00

-95.04%240.00K

-81.99%762.00K

-81.10%1.75M

-51.94%2.79M

21.34%4.84M

138.57%4.23M

47.26%9.26M

-28.37%5.81M

-38.35%3.99M

-530.99%-10.97M

26.13%6.29M

3160.75%8.11M

134.39%6.47M

-58.64%2.55M

352.59%4.98M

-104.65%-265.00K

-6014.78%-18.81M

122.52%6.16M

--1.10M

--5.70M

--318.00K

---27.34M

Net cash flow from other investing activities

----

--1.52M

----

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

100.00%0.00

-100.00%0.00

----

-100.00%0.00

99.75%-1.00K

-67.94%598.00K

-100.14%-7.00K

-88.59%416.00K

-102.22%-402.00K

37400.00%1.86M

236.08%4.93M

326.10%3.65M

31800.00%18.07M

-150.00%-5.00K

24533.33%1.47M

-648.64%-1.61M

-118.51%-57.00K

-100.48%-2.00K

-101.22%-6.00K

118.24%294.00K

6260.00%308.00K

2190.00%418.00K

2060.00%490.00K

---1.61M

98.18%-5.00K

-42.86%-20.00K

-110.42%-25.00K

-100.00%0.00

-115.67%-274.00K

-100.51%-14.00K

-94.58%240.00K

-81.10%762.00K

-79.23%1.75M

-50.50%2.76M

11.29%4.43M

136.34%4.03M

40.88%8.42M

-29.70%5.57M

-38.32%3.98M

-550.61%-11.09M

20.79%5.98M

2733.22%7.93M

134.24%6.45M

-63.41%2.46M

698.23%4.95M

-104.47%-301.00K

-6316.50%-18.84M

126.73%6.73M

--620.00K

--6.73M

--303.00K

---25.18M

Financing cash flow

Cash flow from continuous financing activities

-88.33%397.00K

6561.90%2.71M

6700.00%132.00K

-97.38%92.00K

13708.00%3.40M

-102.12%-42.00K

-108.33%-2.00K

4715.79%3.51M

-177.78%-25.00K

119.08%1.98M

-95.45%24.00K

45.32%-76.00K

-100.14%-9.00K

---10.37M

52800.00%527.00K

-106.32%-139.00K

626500.00%6.27M

--0.00

66.67%-1.00K

--2.20M

200.00%1.00K

-100.00%0.00

62.50%-3.00K

--0.00

98.00%-1.00K

13777.27%3.01M

-100.40%-8.00K

100.00%0.00

-150.00%-50.00K

-37.50%-22.00K

1471.09%2.01M

96.55%-2.00K

-100.25%-20.00K

-6.67%-16.00K

-72.53%128.00K

-108.76%-58.00K

-63.44%8.05M

-134.88%-15.00K

-7.91%466.00K

918.46%662.00K

1255.48%22.01M

-98.02%43.00K

-9.48%506.00K

-99.77%65.00K

61.11%1.62M

357.59%2.17M

-63.63%559.00K

3767.49%28.20M

26.00%1.01M

--474.00K

--1.54M

---769.00K

--800.00K

Net cash flow from debt Issuance/repayment

-20.00%-36.00K

-17.24%-34.00K

-22.22%-33.00K

-19.23%-31.00K

-20.00%-30.00K

52.46%-29.00K

-203.85%-27.00K

0.00%-26.00K

---25.00K

-100.49%-61.00K

-95.06%26.00K

---26.00K

100.00%0.00

--12.56M

--526.00K

-100.00%0.00

---3.03M

--0.00

--579.00K

----

100.00%0.00

----

---7.37M

----

100.00%0.00

-100.00%0.00

-7.14%-15.00K

---40.00K

---56.00K

--7.85M

---14.00K

----

--0.00

----

-260.00%-144.00K

----

---16.00K

---40.00K

---47.00K

Net cash flow from common stock issuance/repurchase

-87.38%433.00K

--169.00K

556.00%164.00K

-96.44%127.00K

--3.43M

-100.00%0.00

--25.00K

--3.57M

----

111.17%2.10M

----

---18.79M

----

--6.82M

--0.00

--1.62M

----

--0.00

100.00%0.00

47254.55%10.37M

-100.00%0.00

100.00%0.00

40.00%-12.00K

-2300.00%-22.00K

1097.02%2.01M

---2.00K

-110.15%-20.00K

200.00%1.00K

-63.95%168.00K

----

-99.11%197.00K

-102.33%-1.00K

-7.91%466.00K

1089.23%773.00K

1255.48%22.01M

-98.02%43.00K

-28.02%506.00K

-99.77%65.00K

61.11%1.62M

342.65%2.17M

-55.42%703.00K

4006.23%28.20M

19.01%1.01M

--490.00K

--1.58M

---722.00K

--847.00K

Proceeds from stock option exercised by employees

----

-100.00%0.00

----

--37.00K

--1.00K

----

Proceeds from issuance of warrants

----

--2.58M

----

---4.19M

----

123800.00%2.48M

--0.00

--2.00K

----

Net cash flow from other financing activities

----

76.92%-3.00K

--1.00K

88.89%-4.00K

----

77.97%-13.00K

100.00%0.00

28.00%-36.00K

100.00%0.00

-1280.00%-59.00K

---2.00K

64.03%-50.00K

-350.00%-9.00K

--5.00K

100.00%0.00

---139.00K

-100.00%-2.00K

--0.00

66.67%-1.00K

--0.00

0.00%-1.00K

--0.00

62.50%-3.00K

--0.00

97.37%-1.00K

--0.00

---8.00K

--0.00

---38.00K

----

---2.00K

----

98.20%-2.00K

----

---111.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-88.33%397.00K

6561.90%2.71M

6700.00%132.00K

-97.38%92.00K

13708.00%3.40M

-102.12%-42.00K

-108.33%-2.00K

4715.79%3.51M

-177.78%-25.00K

119.08%1.98M

-95.45%24.00K

45.32%-76.00K

-100.14%-9.00K

---10.37M

52800.00%527.00K

-106.32%-139.00K

626500.00%6.27M

--0.00

66.67%-1.00K

--2.20M

200.00%1.00K

-100.00%0.00

62.50%-3.00K

--0.00

98.00%-1.00K

13777.27%3.01M

-100.40%-8.00K

100.00%0.00

-150.00%-50.00K

-37.50%-22.00K

1471.09%2.01M

96.55%-2.00K

-100.25%-20.00K

-6.67%-16.00K

-72.53%128.00K

-108.76%-58.00K

-63.44%8.05M

-134.88%-15.00K

-7.91%466.00K

918.46%662.00K

1255.48%22.01M

-98.02%43.00K

-9.48%506.00K

-99.77%65.00K

61.11%1.62M

357.59%2.17M

-63.63%559.00K

3767.49%28.20M

26.00%1.01M

--474.00K

--1.54M

---769.00K

--800.00K

Net cash flow

Beginning cash balance

111.24%3.34M

91.15%1.32M

-12.95%1.87M

202.48%2.44M

-13.40%1.58M

-75.84%689.00K

-23.90%2.15M

-78.77%805.00K

-68.98%1.83M

-49.46%2.85M

38.17%2.82M

-29.15%3.79M

0.07%5.89M

-18.47%5.64M

-72.33%2.04M

-5.12%5.35M

-2.71%5.89M

12.17%6.92M

15.74%7.38M

18.36%5.64M

-14.79%6.05M

47.75%6.17M

77.25%6.37M

36.10%4.76M

83.66%7.10M

50.00%4.18M

31.06%3.59M

-34.32%3.50M

-55.87%3.87M

-72.18%2.78M

-75.02%2.74M

-49.25%5.33M

55.43%8.77M

531.42%10.01M

96.00%10.98M

49.62%10.50M

81.35%5.64M

-66.17%1.58M

84.28%5.60M

232.23%7.02M

-28.74%3.11M

115.50%4.69M

-62.80%3.04M

-59.97%2.11M

72.56%4.36M

-63.57%2.17M

105.84%8.17M

-43.96%5.28M

-93.68%2.53M

--5.97M

--3.97M

--9.42M

--40.02M

Current period cash flow changes

-166.78%-569.00K

126.73%2.03M

62.18%-551.00K

-142.28%-567.00K

183.28%852.00K

187.30%894.00K

-4653.13%-1.46M

238.11%1.34M

51.33%-1.02M

-509.60%-1.02M

103.62%32.00K

70.67%-971.00K

-157.75%-2.10M

124.22%250.00K

-94.71%-884.00K

-290.84%-3.31M

981.36%3.64M

-782.05%-1.03M

-124.75%-454.00K

7.97%1.73M

82.34%-413.00K

-104.00%-117.00K

-134.77%-202.00K

1609.57%1.61M

-537.33%-2.34M

170.11%2.93M

1317.07%581.00K

103.63%94.00K

89.32%-367.00K

187.28%1.08M

104.22%41.00K

-642.35%-2.59M

-170.66%-3.44M

-130.63%-1.24M

75.80%-972.00K

133.64%477.00K

24.37%4.86M

357.46%4.05M

-344.19%-4.02M

-252.97%-1.42M

273.70%3.91M

-171.92%-1.57M

127.43%1.65M

-67.96%927.00K

-181.85%-2.25M

163.70%2.19M

-400.35%-6.00M

153.08%2.89M

108.99%2.75M

---3.44M

--2.00M

---5.45M

---30.61M

Ending cash balance

13.96%2.77M

111.24%3.34M

91.15%1.32M

-12.95%1.87M

202.48%2.44M

-13.40%1.58M

-75.84%689.00K

-23.90%2.15M

-78.77%805.00K

-68.98%1.83M

146.50%2.85M

38.24%2.82M

-60.22%3.79M

0.07%5.89M

-83.28%1.16M

-72.34%2.04M

68.95%9.53M

-2.71%5.89M

12.17%6.92M

15.74%7.38M

18.36%5.64M

-14.79%6.05M

47.75%6.17M

77.25%6.37M

36.10%4.76M

83.66%7.10M

50.00%4.18M

31.06%3.59M

-34.32%3.50M

-55.87%3.87M

-72.18%2.78M

-75.02%2.74M

-49.25%5.33M

55.43%8.77M

531.42%10.01M

96.00%10.98M

49.62%10.50M

81.35%5.64M

-66.17%1.58M

84.28%5.60M

232.23%7.02M

-28.74%3.11M

115.50%4.69M

-62.80%3.04M

-59.97%2.11M

72.56%4.36M

-63.57%2.17M

105.84%8.17M

-43.96%5.28M

--2.53M

--5.97M

--3.97M

--9.42M

Free cash flow

----

-173.40%-687.00K

66.76%-683.00K

----

-70.23%-2.55M

131.08%936.00K

1.77%-2.06M

64.41%-2.17M

74.33%-1.50M

60.69%-3.01M

-48.26%-2.09M

-29.88%-6.09M

-474.98%-5.84M

-642.44%-7.66M

-211.48%-1.41M

-912.53%-4.69M

-42.16%-1.01M

-121.46%-1.03M

27.40%-453.00K

-141.71%-463.00K

7.75%-714.00K

-475.31%-466.00K

-205.94%-624.00K

1080.85%1.11M

-144.16%-774.00K

-107.32%-81.00K

129.72%589.00K

103.33%94.00K

92.41%-317.00K

137.18%1.11M

49.08%-1.98M

34.36%-2.83M

43.68%-4.18M

42.62%-2.98M

62.19%-3.89M

29.07%-4.30M

-4.04%-7.42M

34.39%-5.18M

-47.63%-10.29M

-8.22%-6.07M

-11.04%-7.13M

-59.27%-7.90M

-10.81%-6.97M

13.75%-5.61M

-27.30%-6.42M

1.02%-4.96M

3.04%-6.29M

-30.05%-6.50M

19.33%-5.04M

---5.01M

---6.49M

---5.00M

---6.25M

Currency unit

USD

Audit opinions

KeyAI

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