Peraso Inc Financial Flexibility Index
Peraso Inc financial flexibility index. Peraso Inc (PRSO) has a Financial Flexibility Index of -0.79x as of June 2026. Free cash flow of $-1.48 Million (operating CF $-1.57 Million minus capex $97.00K) represents -1% of total liabilities ($1.86 Million). See how much free cash does Peraso Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Peraso Inc (2000–2025)
Financial flexibility index of Peraso Inc from 2000 to 2025. Historical Financial Flexibility Index trend for Peraso Inc across 26 annual periods. Check PRSO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Peraso Inc Financial Flexibility Index by Year (2000–2025)
Peraso Inc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Peraso Inc. For the full cash flow conversion analysis, see Peraso Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.81x | $-5.50 Million | $-5.61 Million | $1.44 Million | ▼ -211.5% |
| 2024 | -1.22x | $-4.58 Million | $-4.58 Million | $3.74 Million | ▼ -76.6% |
| 2023 | -0.69x | $-4.60 Million | $-4.69 Million | $6.63 Million | ▲ +66.6% |
| 2022 | -2.08x | $-15.01 Million | $-16.02 Million | $7.23 Million | ▼ -3.7% |
| 2021 | -2.00x | $-11.78 Million | $-12.02 Million | $5.88 Million | ▼ -172.9% |
| 2020 | -0.73x | $-10.21 Million | $-10.24 Million | $13.91 Million | ▲ +68.4% |
| 2019 | -2.32x | $-12.98 Million | $-14.07 Million | $5.59 Million | ▼ -2872.4% |
| 2018 | 0.08x | $385.00K | $335.00K | $4.60 Million | ▲ +118.2% |
| 2017 | -0.46x | $-7.28 Million | $-7.58 Million | $15.79 Million | ▲ +68.5% |
| 2016 | -1.46x | $-17.30 Million | $-17.94 Million | $11.82 Million | ▲ +78.5% |
| 2015 | -6.82x | $-26.27 Million | $-27.47 Million | $3.85 Million | ▲ +6.4% |
| 2014 | -7.29x | $-22.49 Million | $-22.64 Million | $3.09 Million | ▲ +16.7% |
| 2013 | -8.75x | $-22.49 Million | $-22.64 Million | $2.57 Million | ▼ -184.5% |
| 2012 | -3.07x | $-15.35 Million | $-15.70 Million | $4.99 Million | ▲ +17.0% |
| 2011 | -3.70x | $-15.35 Million | $-15.70 Million | $4.14 Million | ▼ -80.9% |
| 2010 | -2.05x | $-14.15 Million | $-15.56 Million | $6.91 Million | ▼ -113.1% |
| 2009 | -0.96x | $-10.64 Million | $-11.74 Million | $11.07 Million | ▲ +51.6% |
| 2008 | -1.98x | $-8.02 Million | $-8.51 Million | $4.04 Million | ▼ -4376.1% |
| 2007 | -0.04x | $-111.00K | $-1.10 Million | $2.50 Million | ▲ +97.7% |
| 2006 | -1.90x | $-5.42 Million | $-5.62 Million | $2.85 Million | ▼ -3821.2% |
| 2005 | -0.05x | $-209.00K | $-1.26 Million | $4.30 Million | ▼ -106.6% |
| 2004 | 0.74x | $3.07 Million | $2.72 Million | $4.17 Million | ▼ -52.3% |
| 2003 | 1.54x | $5.22 Million | $4.73 Million | $3.38 Million | ▼ -26.6% |
| 2002 | 2.10x | $9.24 Million | $7.88 Million | $4.39 Million | ▲ +12.9% |
| 2001 | 1.86x | $9.98 Million | $8.45 Million | $5.36 Million | ▲ +178.2% |
| 2000 | 0.67x | $5.40 Million | $4.74 Million | $8.06 Million | — |