Presto Automation Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
-45M
-34M
2M
14M
-22M
-1M
-8M
6M
75M
0M
-0 %
0M
23M
102M
25M
22M
3M
-50M
-47M
-56M
2M
2M
19M
-14M
-2M
2M
16M
0M
-0 %
0M
18M
17M
3M
-34M
37M
-49M
-24M
-50M
6M
1M
20M
-1M
-1M
1M
57M
0M
-0 %
0M
58M
-87M
37M
33M
4M
-24M
-8M
-24M
3M
0M
2M
10M
-2M
2M
12M
0M
-0 %
0M
3M
23M
4M
3M
1M
-10M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
3Q2020
4Q2019
3Q2019
-11M
-18M
1M
3M
4M
-1M
-1M
1M
12M
0M
-0 %
0M
0M
4M
13M
0M
13M
-12M
-9M
-37M
0M
4M
3M
2M
-1M
2M
9M
0M
-0 %
0M
0M
1M
25M
-2M
27M
-11M
-9M
-37M
0M
4M
4M
2M
-2M
0M
9M
0M
-0 %
0M
-1M
1M
25M
-2M
27M
-11M
-9M
-16M
0M
4M
2M
0M
-1M
1M
-1M
0M
-0 %
0M
-1M
0M
27M
-11M
38M
-10M
-15M
-11M
0M
-4M
4M
-5M
-3M
1M
-2M
0M
-0 %
0M
-2M
-1M
38M
-21M
59M
-17M
-11M
29M
0M
8M
-51M
2M
-1M
1M
69M
0M
0 %
0M
26M
102M
59M
56M
3M
-13M
-9M
-22M
1M
1M
3M
2M
0M
1M
2M
0M
-0 %
0M
2M
3M
3M
-7M
10M
-9M
-8M
24M
0M
0M
-33M
0M
-1M
1M
13M
0M
0 %
0M
16M
14M
10M
5M
6M
-9M
-15M
-39M
1M
0M
45M
-9M
0M
0M
0M
0M
-0 %
0M
0M
0M
6M
-16M
21M
-15M
0M
0M
1M
0M
-3M
0M
0M
0M
153M
0M
0 %
0M
0M
6M
1M
1M
0M
0M
-8M
-27M
1M
0M
20M
0M
0M
0M
24M
0M
-0 %
0M
0M
25M
37M
16M
21M
-8M
-9M
-12M
3M
0M
0M
-2M
0M
0M
28M
0M
-0 %
0M
0M
13M
21M
19M
1M
-9M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M