Presto Automation Inc. (PRST)
0.00
-0.00 (-100.00%)
At close: Jan 15, 2025, 3:05 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY22 | FY21 | FY20 | FY19 |
| Net Income | -34.48M | -56.31M | -49.80M | -23.81M |
| Depreciation & Amortization | 1.68M | 2.40M | 5.87M | 3.18M |
| Stock-Based Compensation | 13.61M | 1.95M | 736.00K | 300.00K |
| 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 | -247.00K | 635.00K | 419.00K |
| Change in Working Capital | -1.49M | -14.32M | -1.36M | 9.64M |
| Operating Cash Flow | -44.53M | -47.30M | -23.77M | -8.21M |
| Capital Expenditures | -5.89M | -2.06M | -546.00K | -1.54M |
| Acquisitions | n/a | -155.00K | n/a | n/a |
| Purchase of Investments | n/a | -22.73M | -151.50M | n/a |
| Sales Maturities Of Investments | n/a | 24.68M | n/a | n/a |
| Other Investing Acitivies | -7.64M | -1.95M | 151.50M | -421.00K |
| Investing Cash Flow | -7.89M | -2.21M | -546.00K | -1.54M |
| Debt Repayment | 22.70M | 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 |