Presto Automation Inc. (PRST)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Jun 8, 2026
Presto Automation Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Net Income | -67.34 | -34.48 | -56.31 | -49.8 | -23.81 |
Depreciation & Amortization | 2.85 | 1.68 | 1.7 | 2.91 | 3.18 |
Other Amortization | 5.43 | 3.43 | 1.22 | 1.23 | 0.29 |
Loss (Gain) From Sale of Assets | - | 0.02 | - | - | - |
Asset Writedown & Restructuring Costs | 4.06 | - | 0.7 | 2.97 | - |
Stock-Based Compensation | 12.95 | 13.61 | 1.95 | 0.74 | 0.3 |
Other Operating Activities | -1.07 | -27.29 | 17.78 | 19.55 | 2.19 |
Change in Accounts Receivable | 0.96 | -0.31 | -0.34 | 1.09 | -1.31 |
Change in Inventory | -0.21 | 0.24 | 2.45 | 1.37 | -3.97 |
Change in Accounts Payable | 0.23 | 1.51 | -3.32 | -1.24 | 5.91 |
Change in Unearned Revenue | -0.84 | -9.19 | -14.85 | -12.39 | 24.95 |
Change in Other Net Operating Assets | 1.99 | 6.26 | 1.74 | 9.82 | -15.94 |
Operating Cash Flow | -40.99 | -44.53 | -47.3 | -23.77 | -8.22 |
Capital Expenditures | -0.42 | -0.25 | -0.26 | -0.02 | -1.12 |
Sale (Purchase) of Intangibles | -5.09 | -5.64 | -1.8 | -0.53 | -0.42 |
Investment in Securities | - | -2 | -0.16 | - | - |
Investing Cash Flow | -5.51 | -7.89 | -2.21 | -0.55 | -1.54 |
Long-Term Debt Issued | - | 60.25 | 20.75 | 66.84 | 13.67 |
Long-Term Debt Repaid | - | -37.55 | -2.38 | -8.58 | -11.04 |
Net Debt Issued (Repaid) | 2.15 | 22.7 | 18.37 | 58.25 | 2.63 |
Issuance of Common Stock | 21.13 | 10.43 | 0.11 | 0.01 | 0.01 |
Other Financing Activities | 0.48 | 41.43 | -2.86 | -1.23 | -0.13 |
Financing Cash Flow | 23.76 | 74.55 | 15.62 | 57.04 | 12.48 |
Net Cash Flow | -22.74 | 22.13 | -33.89 | 32.72 | 2.72 |
Free Cash Flow | -41.41 | -44.79 | -47.56 | -23.79 | -9.34 |
Free Cash Flow Margin | -217.39% | -171.36% | -156.70% | -79.53% | -43.40% |
Free Cash Flow Per Share | -0.64 | -0.96 | -1.74 | -4.69 | -1.86 |
Cash Interest Paid | - | - | - | 4.66 | 2.17 |
Cash Income Tax Paid | - | - | - | 0.02 | 0.04 |
Levered Free Cash Flow | -29.05 | -50.63 | -18.73 | -5.83 | - |
Unlevered Free Cash Flow | -25.85 | -46.08 | -16.55 | -4.14 | - |
Change in Working Capital | 2.13 | -1.49 | -14.33 | -1.36 | 9.64 |