Myseum, Inc. (MYSE)
NASDAQ: MYSE · Real-Time Price · USD
2.495
+0.285 (12.90%)
At close: Dec 5, 2025, 4:00 PM EST
2.540
+0.045 (1.80%)
After-hours: Dec 5, 2025, 7:41 PM EST
Myseum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -4.74 | -4.24 | -8.4 | -12.14 | -10.83 | -0.98 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.1 | 0.09 | 0.18 | 0.05 | 0.02 | Upgrade
|
| Other Amortization | 0.01 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.04 | 0.98 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.05 | -0.08 | - | - | Upgrade
|
| Stock-Based Compensation | 0.54 | 0.15 | 2.25 | 3.52 | 2.3 | 0.02 | Upgrade
|
| Other Operating Activities | -0.55 | -0.61 | -0.39 | 0.1 | -0.01 | -0.14 | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | 0 | -0 | -0 | - | Upgrade
|
| Change in Accounts Payable | 0.29 | 0.31 | -0.1 | 0 | 0.4 | 0.03 | Upgrade
|
| Change in Unearned Revenue | -0 | -0 | -0 | -0.01 | 0.01 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.09 | -0.06 | 0.19 | -0.37 | -0.04 | Upgrade
|
| Operating Cash Flow | -4.4 | -4.39 | -6.53 | -7.26 | -8.45 | -1.1 | Upgrade
|
| Capital Expenditures | -0 | - | -0.05 | -0.04 | -0.06 | - | Upgrade
|
| Cash Acquisitions | - | - | 0.06 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.19 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -0.43 | 2.24 | 6.15 | -10.93 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.23 | - | - | Upgrade
|
| Investing Cash Flow | -0.62 | 2.24 | 6.16 | -11.21 | -0.06 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.02 | 0.18 | 0.27 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.01 | Upgrade
|
| Total Debt Issued | 0.04 | - | - | 0.02 | 0.18 | 0.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0 | -0.02 | -0.19 | -0.44 | Upgrade
|
| Total Debt Repaid | - | - | -0 | -0.02 | -0.19 | -0.44 | Upgrade
|
| Net Debt Issued (Repaid) | 0.04 | - | -0 | 0 | -0.01 | -0.17 | Upgrade
|
| Issuance of Common Stock | 4.53 | 0.56 | - | - | 28.03 | 1.88 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.4 | - | - | - | Upgrade
|
| Other Financing Activities | 0.27 | 1.84 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 4.84 | 2.39 | -0.4 | 0 | 28.02 | 1.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.01 | - | - | - | Upgrade
|
| Net Cash Flow | -0.17 | 0.24 | -0.78 | -18.47 | 19.51 | 0.62 | Upgrade
|
| Free Cash Flow | -4.4 | -4.39 | -6.58 | -7.3 | -8.51 | -1.1 | Upgrade
|
| Free Cash Flow Margin | -757502.93% | -1006510.32% | -978982.44% | -15803.09% | -191463.29% | - | Upgrade
|
| Free Cash Flow Per Share | -1.13 | -1.48 | -3.24 | -3.63 | -5.55 | -0.83 | Upgrade
|
| Cash Interest Paid | 0.01 | - | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -2.77 | -2.7 | -3.29 | -3.18 | -4.43 | -0.65 | Upgrade
|
| Unlevered Free Cash Flow | -2.77 | -2.7 | -3.29 | -3.18 | -4.43 | -0.62 | Upgrade
|
| Change in Working Capital | 0.27 | 0.21 | -0.17 | 0.18 | 0.03 | -0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.