Pasithea Therapeutics Corp. (KTTA)
NASDAQ: KTTA · Real-Time Price · USD
1.130
-0.030 (-2.59%)
At close: Dec 5, 2025, 4:00 PM EST
1.122
-0.008 (-0.74%)
After-hours: Dec 5, 2025, 7:58 PM EST
Pasithea Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -13.49 | -13.9 | -15.96 | -13.94 | -2.17 | -0.06 |
| Depreciation & Amortization | 0.67 | 0.65 | 0.65 | 0.01 | 0 | - |
| Loss (Gain) From Sale of Assets | - | - | -0.07 | - | - | - |
| Stock-Based Compensation | 0.33 | 0.77 | 0.59 | 0.84 | 1.22 | - |
| Other Operating Activities | -0.11 | 0.08 | 0.4 | 0.36 | -2.33 | - |
| Change in Accounts Payable | 0.7 | -1.43 | 1.07 | 0.75 | 0.44 | 0.01 |
| Change in Other Net Operating Assets | -0.45 | -0.09 | 0.5 | 0.1 | -0.33 | -0.01 |
| Operating Cash Flow | -12.26 | -13.92 | -13.43 | -13.69 | -3.17 | -0.06 |
| Capital Expenditures | - | - | -0.03 | -0.11 | -0.02 | - |
| Sale of Property, Plant & Equipment | - | - | 0.11 | - | - | - |
| Cash Acquisitions | - | - | - | -2.19 | - | - |
| Other Investing Activities | - | - | 0.32 | -0.63 | - | - |
| Investing Cash Flow | - | - | 0.4 | -2.93 | -0.02 | - |
| Short-Term Debt Issued | - | - | 0.39 | - | - | - |
| Total Debt Issued | - | - | 0.39 | - | - | - |
| Short-Term Debt Repaid | - | - | -0.39 | - | - | - |
| Total Debt Repaid | - | - | -0.39 | - | - | - |
| Issuance of Common Stock | 7.51 | 0 | - | - | 57.24 | 0.42 |
| Repurchase of Common Stock | - | - | -3.73 | - | - | - |
| Other Financing Activities | -0.43 | 4.52 | - | -3.21 | -1.31 | - |
| Financing Cash Flow | 7.07 | 4.52 | -3.73 | -3.21 | 55.93 | 0.42 |
| Foreign Exchange Rate Adjustments | 0.05 | -0 | -0 | 0.01 | -0.01 | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
| Net Cash Flow | -5.14 | -9.41 | -16.76 | -19.81 | 52.72 | 0.37 |
| Free Cash Flow | -12.26 | -13.92 | -13.46 | -13.8 | -3.2 | -0.06 |
| Free Cash Flow Margin | - | - | - | - | -21216.05% | - |
| Free Cash Flow Per Share | -2.95 | -12.70 | -10.97 | -10.93 | -6.14 | -0.16 |
| Levered Free Cash Flow | -7.94 | -9 | -7.32 | -6.52 | -1.51 | - |
| Unlevered Free Cash Flow | -7.94 | -9 | -7.32 | -6.52 | -1.5 | - |
| Change in Working Capital | 0.25 | -1.52 | 1.57 | 0.85 | 0.11 | 0 |
Source: S&P Capital IQ. Standard template.
Financial Sources.