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

Avg Volume14K

Open$0.00

Beta2.54

Free Cash Flow Financials Revenue

Presto Automation, Inc. (PRST) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PRST · free cash flow · updated Jun 9, 2026

Core FCF metrics

PRST · FCF · TTM · margin & CAGR

Free cash flow was −$50.4M for FY2023 (fiscal year ending 2023-06-30), down 2.2% year-over-year The FCF margin was -192.9%.

FY2023 Free Cash Flow−$50.4M▼ -2.2% YoY

Trailing 12M (TTM)−$46.5Mtrailing 4 quarters sum

FCF Margin-192.9%−$50.4M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PRST · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest−$44.5M(6M)−$50.4M▼ 2.2%-192.9%

FY2022−$47.3M(2M)−$49.4M▼ 103.0%-162.6%

FY2021−$23.8M(1M)−$24.3M▼ 149.2%-81.3%

FY2020−$8.2M(2M)−$9.8M—-45.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PRST · P/FCF · FCF yield · FCF per share

Presto Automation, Inc. (PRST) reported negative free cash flow of −$0.05B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-06-30

Cash flow statement summary

PRST · cash flow statement · operating / investing / financing

For FY2023, Presto Automation, Inc. generated −$44.5M in operating cash flow and spent 6M in capital expenditures, yielding −$50.4M in free cash flow.

Operating Activities

−$44.5M

Cash from core business operations

2023-06-30

Investing Activities

−$7.9M

CapEx, acquisitions & investments

2023-06-30

Financing Activities

+$74.5M

Buybacks, dividends & debt

2023-06-30

FCF FormulaOperating CF (−$44.5M) − |CapEx| (6M) = FCF (−$50.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

PRST vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Presto Automation, Inc.YOU

PRST

−$50.4M-2.2%-192.9%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Presto Automation, Inc. (PRST) reported free cash flow of −$50.4M for FY2023 (fiscal year ending 2023-06-30), down 2.2% year-over-year. The FCF margin was -192.9%.

Presto Automation, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 4 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PRST free cash flow · 8 questions

Presto Automation, Inc. free cash flow was −$50.4M for FY2023, down 2.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$46.5M.

PRST free cash flowPRST FCFPRST FCF 2023PRST free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Presto Automation, Inc. · Presto Automation, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026