Pasithea Therapeutics Corp. (KTTA)
NASDAQ: KTTA · Real-Time Price · USD
0.8858
+0.0058 (0.66%)
At close: Jun 6, 2025, 4:00 PM
0.8800
-0.0058 (-0.65%)
After-hours: Jun 6, 2025, 4:42 PM EDT

Pasithea Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-13.61-13.9-15.96-13.94-2.17-0.06
Depreciation & Amortization
0.650.650.650.010-
Loss (Gain) From Sale of Assets
---0.07---
Stock-Based Compensation
0.530.770.590.841.22-
Other Operating Activities
0.030.080.40.36-2.33-
Change in Accounts Payable
-1.11-1.431.070.750.440.01
Change in Other Net Operating Assets
0.85-0.090.50.1-0.33-0.01
Operating Cash Flow
-12.66-13.92-13.43-13.69-3.17-0.06
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
1.650--57.240.42
Repurchase of Common Stock
---3.73---
Other Financing Activities
4.344.52--3.21-1.31-
Financing Cash Flow
5.994.52-3.73-3.2155.930.42
Foreign Exchange Rate Adjustments
-0-0-00.01-0.01-
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-6.67-9.41-16.76-19.8152.720.37
Free Cash Flow
-12.66-13.92-13.46-13.8-3.2-0.06
Free Cash Flow Margin
-----21216.05%-
Free Cash Flow Per Share
-9.12-12.70-10.97-10.93-6.14-0.16
Levered Free Cash Flow
-7.95-9-7.32-6.52-1.51-
Unlevered Free Cash Flow
-7.95-9-7.32-6.52-1.5-
Change in Net Working Capital
0.441.52-1.46-0.61-0.11-
Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q