Presto Automation, Inc.
PRSTOTCTechnology● Active
$0.00
$-0.00(-0.00%)
Market Cap$31797
P/E Ratio—
52W High$0.0008
52W Low$0.0001
Presto Automation, Inc. (PRST) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PRST · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-06 | 2022-06 | 2021-06 | 2020-06 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($34.48M) | ($56.31M) | ($49.80M) | ($23.81M) |
| Depreciation & Amort. | $1.68M | $2.40M | $5.87M | $3.18M |
| Stock-Based Comp. | $13.61M | $1.95M | $0.74M | $0.30M |
| Change in Working Capital | ($1.49M) | ($14.32M) | ($1.36M) | $9.64M |
| Net Cash from Operations | ($44.53M) | ($47.30M) | ($23.77M) | ($8.21M) |
| Investing Activities | ||||
| Capital Expenditure | ($5.89M) | ($2.06M) | ($0.55M) | ($1.54M) |
| Purchases of Investments | $0.00M | ($22.73M) | ($151.50M) | $0.00M |
| Sales of Investments | $0.00M | $24.68M | $0.00M | $0.00M |
| Net Cash from Investing | ($7.89M) | ($2.21M) | ($0.55M) | ($1.54M) |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $22.70M | $18.37M | $58.25M | $2.63M |
| Net Cash from Financing | $74.55M | $15.62M | $57.04M | $12.48M |
| Free Cash Flow | ||||
| Free Cash Flow | ($50.42M) | ($49.36M) | ($24.32M) | ($9.76M) |
| FCF Margin %(computed) | -192.94% | -162.62% | -81.30% | -45.36% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Presto Automation, Inc. data
About Presto Automation, Inc. (PRST) Cash Flow Statement
Presto Automation, Inc. generated operating cash flow of ($0.04B) and free cash flow of ($0.05B) for 2023 — a FCF margin of -192.94%. Capital expenditure was ($0.01B).
Frequently asked questions
PRST · 4 questionsPresto Automation, Inc. generated free cash flow of ($0.05B) for 2023, down 2.2% year-over-year.
PRST free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10