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Presto Automation (PRST)
OTHER OTC:PRST
US Market
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Presto Automation (PRST) Cash flow

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Presto Automation Cash Flow

PRST's free cash flow for Q3 2024 was $-10.43M. For the 2024 fiscal year, PRST's free cash flow was decreased by $4.57M and operating cash flow was $-10.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -41.39M$ -44.53M$ -47.30M$ -638.09K$ -30.73K$ 0.00
Investing Cash Flow
$ -4.61M$ -7.89M$ -2.21M$ -22.73M$ -151.50M$ 0.00
Financing Cash Flow
$ 13.81M$ 74.55M$ 15.62M$ 22.60M$ 152.58M$ 25.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 57.87M$ 25.14M$ 3.02M$ 313.16K$ 1.07M$ 25.00K
Income Tax Paid Supplemental Data
--$ 26.00K---
Interest Paid Supplemental Data
--$ 3.85M---
Issuance Of Capital Stock
$ 11.90M$ 9.85M-$ 22.73M$ 153.00M$ 25.00K
Issuance Of Debt
$ -5.77M$ 22.40M$ 20.75M$ 525.00K$ 2.51M$ 0.00
Repayment Of Debt
$ -12.17M$ -37.85M$ -2.38M-$ -6.81K$ 0.00
Free Cash Flow
$ -44.95M$ -44.79M$ -49.36M$ -638.09K$ -30.73K$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

Presto Automation Cash Flow

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