Myseum.AI, Inc. (MYSE)
NASDAQ: MYSE · Real-Time Price · USD
2.790
-0.410 (-12.81%)
At close: Apr 28, 2026, 4:00 PM EDT
2.711
-0.079 (-2.85%)
Pre-market: Apr 29, 2026, 9:09 AM EDT
Myseum.AI 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -2.61 | -4.24 | -8.4 | -12.14 | -10.83 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.1 | 0.09 | 0.18 | 0.05 | Upgrade
|
| Other Amortization | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.88 | -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 | 0.87 | 0.15 | 2.25 | 3.52 | 2.3 | Upgrade
|
| Other Operating Activities | -0.5 | -0.61 | -0.39 | 0.1 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0 | -0 | 0 | -0 | -0 | Upgrade
|
| Change in Accounts Payable | 0.49 | 0.28 | -0.1 | 0 | 0.4 | Upgrade
|
| Change in Unearned Revenue | -0 | -0 | -0 | -0.01 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.28 | -0.49 | -0.06 | 0.19 | -0.37 | Upgrade
|
| Operating Cash Flow | -4.27 | -4.81 | -6.53 | -7.26 | -8.45 | Upgrade
|
| Capital Expenditures | -0 | - | -0.05 | -0.04 | -0.06 | Upgrade
|
| Cash Acquisitions | - | - | 0.06 | - | - | Upgrade
|
| Divestitures | -0.01 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.2 | - | - | - | - | Upgrade
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| Investment in Securities | -0.03 | 2.24 | 6.15 | -10.93 | - | Upgrade
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| Other Investing Activities | - | - | - | -0.23 | - | Upgrade
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| Investing Cash Flow | -0.24 | 2.24 | 6.16 | -11.21 | -0.06 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.02 | 0.18 | Upgrade
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| Long-Term Debt Issued | 0.04 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.04 | - | - | 0.02 | 0.18 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0 | -0.02 | -0.19 | Upgrade
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| Total Debt Repaid | - | - | -0 | -0.02 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | 0.04 | - | -0 | 0 | -0.01 | Upgrade
|
| Issuance of Common Stock | 4.53 | 0.56 | - | - | 28.03 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.4 | - | - | Upgrade
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| Other Financing Activities | -0.08 | 1.84 | - | - | - | Upgrade
|
| Financing Cash Flow | 4.49 | 2.39 | -0.4 | 0 | 28.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.01 | - | - | Upgrade
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| Net Cash Flow | -0.02 | -0.18 | -0.78 | -18.47 | 19.51 | Upgrade
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| Free Cash Flow | -4.27 | -4.81 | -6.58 | -7.3 | -8.51 | Upgrade
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| Free Cash Flow Margin | -776645.27% | -1103473.62% | -978982.44% | -15803.09% | -191463.29% | Upgrade
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| Free Cash Flow Per Share | -1.02 | -1.63 | -3.24 | -3.63 | -5.55 | Upgrade
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| Cash Interest Paid | 0.01 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -2.12 | -1.84 | -3.29 | -3.18 | -4.43 | Upgrade
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| Unlevered Free Cash Flow | -2.12 | -1.84 | -3.29 | -3.18 | -4.43 | Upgrade
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| Change in Working Capital | 0.77 | -0.21 | -0.17 | 0.18 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.