Presto Automation Inc. (PRST) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Presto Automation Inc.

    OTC: PRST · Real-Time Price · USD
    0.00
    -0.00 (-100.00%)
    At close: Apr 04, 2025, 2:58 PM

    Presto Automation Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Jun 30, 2023 Jun 30, 2022
    Net Income
    		 -34.48M -56.31M
    Depreciation & Amortization
    		 1.68M 2.4M
    Stock-Based Compensation
    		 13.61M 1.95M
    Other Working Capital
    		 -2.93M -13.12M
    Other Non-Cash Items
    		 -23.85M 19.24M
    Deferred Income Tax
    		 n/a -247K
    Change in Working Capital
    		 -1.49M -14.32M
    Operating Cash Flow
    		 -44.53M -47.3M
    Capital Expenditures
    		 -5.89M -2.06M
    Cash Acquisitions
    		 n/a -155K
    Purchase of Investments
    		 n/a -22.73M
    Sales Maturities Of Investments
    		 n/a 24.68M
    Other Investing Acitivies
    		 -7.64M -1.95M
    Investing Cash Flow
    		 -7.89M -2.21M
    Debt Repayment
    		 22.7M 18.37M
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 42.01M -2.75M
    Financial Cash Flow
    		 74.55M 15.62M
    Net Cash Flow
    		 22.13M -33.89M
    Free Cash Flow
    		 -50.42M -49.36M

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