Pasithea Therapeutics Corp. (KTTA)
NASDAQ: KTTA · Real-Time Price · USD
0.680
+0.006 (0.88%)
Apr 29, 2026, 9:44 AM EDT - Market open
Pasithea Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -20.43 | -13.9 | -15.96 | -13.94 | -2.17 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.65 | 0.65 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | - | -0.07 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.16 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.77 | 0.59 | 0.84 | 1.22 | Upgrade
|
| Other Operating Activities | 0.31 | 0.08 | 0.4 | 0.36 | -2.33 | Upgrade
|
| Change in Accounts Payable | 0.01 | -1.43 | 1.07 | 0.75 | 0.44 | Upgrade
|
| Change in Other Net Operating Assets | -0.33 | -0.09 | 0.5 | 0.1 | -0.33 | Upgrade
|
| Operating Cash Flow | -15.21 | -13.92 | -13.43 | -13.69 | -3.17 | Upgrade
|
| Capital Expenditures | - | - | -0.03 | -0.11 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.11 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -2.19 | - | Upgrade
|
| Other Investing Activities | - | - | 0.32 | -0.63 | - | Upgrade
|
| Investing Cash Flow | 0.01 | - | 0.4 | -2.93 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.39 | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.39 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.39 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -0.39 | - | - | Upgrade
|
| Issuance of Common Stock | 63.97 | 0 | - | - | 57.24 | Upgrade
|
| Repurchase of Common Stock | - | - | -3.73 | - | - | Upgrade
|
| Other Financing Activities | -0.45 | 4.52 | - | -3.21 | -1.31 | Upgrade
|
| Financing Cash Flow | 63.52 | 4.52 | -3.73 | -3.21 | 55.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0 | -0 | 0.01 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 48.34 | -9.41 | -16.76 | -19.81 | 52.72 | Upgrade
|
| Free Cash Flow | -15.21 | -13.92 | -13.46 | -13.8 | -3.2 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -21216.05% | Upgrade
|
| Free Cash Flow Per Share | -2.16 | -12.70 | -10.97 | -10.93 | -6.14 | Upgrade
|
| Cash Interest Paid | 0.01 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -6.47 | -9 | -7.32 | -6.52 | -1.51 | Upgrade
|
| Unlevered Free Cash Flow | -6.47 | -9 | -7.32 | -6.52 | -1.5 | Upgrade
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| Change in Working Capital | -0.32 | -1.52 | 1.57 | 0.85 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.