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Pasithea Therapeutics Corp. (KTTA)
NASDAQ: KTTA · Real-Time Price · USD
0.4954
+0.0174 (3.64%)
Aug 18, 2026, 1:34 PM EDT - Market open

Pasithea Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-21.29-20.43-13.9-15.96-13.94-2.17
Depreciation & Amortization
0.650.660.650.650.010
Loss (Gain) From Sale of Assets
0.10.1--0.07--
Asset Writedown & Restructuring Costs
4.164.16----
Stock-Based Compensation
0.610.30.770.590.841.22
Other Operating Activities
-1.190.310.080.40.36-2.33
Change in Accounts Payable
0.260.01-1.431.070.750.44
Change in Other Net Operating Assets
-1.08-0.33-0.090.50.1-0.33
Operating Cash Flow
-17.78-15.21-13.92-13.43-13.69-3.17
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.03-0.11-0.02
Sale of Property, Plant & Equipment
0.010.01-0.11--
Cash Acquisitions
-----2.19-
Other Investing Activities
---0.32-0.63-
Investing Cash Flow
0.010.01-0.4-2.93-0.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---0.39--
Total Debt Issued
---0.39--
Short-Term Debt Repaid
----0.39--
Total Debt Repaid
0.18---0.39--
Issuance of Common Stock
56.4763.970--57.24
Repurchase of Common Stock
----3.73--
Other Financing Activities
-0.33-0.454.52--3.21-1.31
Financing Cash Flow
56.3163.524.52-3.73-3.2155.93

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
00.02-0-00.01-0.01
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
38.5548.34-9.41-16.76-19.8152.72

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-17.78-15.21-13.92-13.46-13.8-3.2
Free Cash Flow Growth
------
Free Cash Flow Margin
------21216.05%
Free Cash Flow Per Share
-0.93-2.16-12.70-10.97-10.93-6.14
Levered Free Cash Flow
-12.64-6.47-9-7.32-6.52-1.51
Unlevered Free Cash Flow
-12.64-6.47-9-7.32-6.52-1.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-0.01----
Change in Working Capital
-0.83-0.32-1.521.570.850.11
SEC Filings: 10-K · 10-Q