Presto Automation, Inc. (PRST)

NASDAQ: PRST · IEX Real-Time Price · USD

0.169

+0.001 (0.54%)

At close: May 2, 2024, 4:00 PM

0.172

+0.003 (1.84%)

After-hours: May 2, 2024, 7:46 PM EDT

Presto Automation Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020
Net Income	-34.48	-56.31	-49.8	-23.81
Depreciation & Amortization	2.02	2.4	5.87	3.18
Share-Based Compensation	13.61	1.95	0.74	0.3
Other Operating Activities	-25.69	4.67	19.42	12.12
Operating Cash Flow	-44.53	-47.3	-23.77	-8.22
Capital Expenditures	-5.89	-2.06	-0.55	-1.54
Change in Investments	-2	-0.16	0	0
Investing Cash Flow	-7.89	-2.21	-0.55	-1.54
Share Issuance / Repurchase	60.27	0.11	0.01	0.01
Debt Issued / Paid	16.18	17.09	57.03	2.5
Other Financing Activities	-1.89	-1.58	-	9.97
Financing Cash Flow	74.55	15.62	57.04	12.48
Net Cash Flow	22.13	-33.89	32.72	2.72
Free Cash Flow	-50.42	-49.36	-24.32	-9.76
Free Cash Flow Margin	-192.94%	-162.62%	-81.30%	-45.36%
Free Cash Flow Per Share	-1.08	-1.81	-4.79	-1.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).