Presto Automation Inc. (PRST)

0.00

-0.00 (-100.00%)

At close: Feb 28, 2025, 3:00 PM

0.00

2600.00%

Pre-market: Dec 26, 2024, 09:30 AM EST

Presto Automation Cash Flow Statement

Table Mode

Year	FY22	FY21	FY20	FY19
Net Income	-34.48M	-56.31M	-49.8M	-23.81M
Depreciation & Amortization	1.68M	2.4M	5.87M	3.18M
Stock-Based Compensation	13.61M	1.95M	736K	300K
Other Working Capital	-2.93M	-13.12M	-2.57M	9.01M
Other Non-Cash Items	-23.85M	19.24M	20.14M	2.06M
Deferred Income Tax	n/a	-247K	635K	419K
Change in Working Capital	-1.49M	-14.32M	-1.36M	9.64M
Operating Cash Flow	-44.53M	-47.3M	-23.77M	-8.21M
Capital Expenditures	-5.89M	-2.06M	-546K	-1.54M
Acquisitions	n/a	-155K	n/a	n/a
Purchase of Investments	n/a	-22.73M	-151.5M	n/a
Sales Maturities Of Investments	n/a	24.68M	n/a	n/a
Other Investing Acitivies	-7.64M	-1.95M	151.5M	-421K
Investing Cash Flow	-7.89M	-2.21M	-546K	-1.54M
Debt Repayment	22.7M	18.37M	58.25M	2.63M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	42.01M	-2.75M	-1.21M	9.85M
Financial Cash Flow	74.55M	15.62M	57.04M	12.48M
Net Cash Flow	22.13M	-33.89M	32.72M	2.72M
Free Cash Flow	-50.42M	-49.36M	-24.32M	-9.76M