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Presto Automation inc (PRST) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PRST quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Presto Automation inc's ability to sustain operations and capital deployment.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
12 Months 		(Dec 31 2021) (Dec 31 2020)
Operating Activities
Income-34.48
Depreciation & amortization0.00
Amortization of Other Assets3.43
Increase (Decrease) in Deferred Revenue-9.19
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.24
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.02
Share-based Compensation8.70
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction19.14
Earnout Share Stockbased Compensation Expense To Option Holders-
Noncash Expense Attributable To Fair Value Liabilities Assumed In Mergers-
Change In Fair Value Of Liability Classified Warrants-
Change In Fair Value Of Warrants And Convertible Promissory Notes-
Extinguishment Of Debt Gain Loss Income Tax-
Share And Warrant Cost On Termination Of Convertible Note Agreement2.41
Gains Losses On Restructuring Of Debt-2.00
Change In Fair Value Of Earnout Liability-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Other Longterm Assets-
Initial Classification Of Common Stock Subject To Possible Redemption From Overallotment-
Depreciation Amortization And Impairment1.68
Share Based Payment Arrangement Noncash Expense Earnout Shares4.91
Contra Revenue Associated With Warrant Agreement1.24
Noncash Merger Related Costs0.03
Change In Fair Value Of Warrants And Convertible Promissory Notes And Other-48.27
Impairment Of Intangible Assets Excluding Goodwill-0.19
Noncash Lease Expense0.34
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.31
Increase (Decrease) in Accounts Payable1.51
Increase (Decrease) in Accrued Liabilities-1.97
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets8.57
Other Working Capital-0.34
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.19
Discontinued operations0.00
Net Cash flow from Operating Activities-44.53
Investing Activities
Capital Expenditures-5.89
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Cash Withdrawn From Trust Account To Pay Franchise And Income Taxes-
Payments To Cash Withdrawn From Trust Account In Connection With Redemption-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-2.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-6.52
Long-term debt - borrowings60.25
Long-term debt - repayments-32.98
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock10.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net49.84
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid-
Contributions From Merger And P I P E Financing Net Of Transaction Costs-
Payments Of Deferred Transaction Costs-1.89
Proceeds From Issuance Of Convertible Promissory Notes And Embedded Warrants-
Proceeds From Issuance Of Financing Obligations-
Finance Lease Principal Payments-4.57
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities74.55
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-50.42
Total Cash Flow22.13
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About Presto Automation Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-24-008505

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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