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Myseum, Inc. (MYSE)
NASDAQ: MYSE · Real-Time Price · USD
1.720
-0.060 (-3.37%)
At close: Mar 13, 2026, 4:00 PM EDT
1.750
+0.030 (1.74%)
After-hours: Mar 13, 2026, 5:41 PM EDT

Myseum Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-5.28-5.03-8.4-12.14-10.83-0.98
Depreciation & Amortization
0.070.10.090.180.050.02
Stock-Based Compensation
0.540.152.253.522.30.02
Other Adjustments
-0.18-0.31-0.01-0.14
Change in Receivables
-0-00-0-0-
Changes in Accounts Payable
0.290.31-0.100.40.03
Changes in Unearned Revenue
-0-0-0-0.010.01-
Changes in Other Operating Activities
-0.02-0.09-0.060.19-0.37-0.04
Operating Cash Flow
-4.4-4.39-6.53-7.26-8.45-1.1
Capital Expenditures
-0--0.05-0.04-0.06-
Purchases of Intangible Assets
-0.19-----
Purchases of Investments
-8.1-10.77-8.6-21.08--
Proceeds from Sale of Investments
7.681314.759.91--
Other Investing Activities
--0.06---
Investing Cash Flow
-0.622.246.16-11.21-0.06-
Long-Term Debt Issued
---0.020.180.27
Long-Term Debt Repaid
---0-0.02-0.19-0.44
Net Long-Term Debt Issued (Repaid)
---00-0.01-0.17
Issuance of Common Stock
6.81.42--28.031.88
Repurchase of Common Stock
---0.4---
Net Common Stock Issued (Repurchased)
6.81.42-0.4-28.031.88
Issuance of Preferred Stock
--0---
Net Preferred Stock Issued (Repurchased)
--0---
Other Financing Activities
0.270.97----
Financing Cash Flow
4.842.39-0.4028.021.72
Effect of Exchange Rate Changes on Cash and Cash Equivalents
---0.01---
Net Cash Flow
-0.170.24-0.77-18.4719.510.62
Free Cash Flow
-4.4-4.39-6.58-7.3-8.51-1.1
FCF Margin
-757117.81%-1006510.32%-978982.44%-15803.09%-191463.28%-
Free Cash Flow Per Share
-1.13-1.48-3.24-3.63-5.55-0.83
Levered Free Cash Flow
-4.4-3.93-8.53-11.82-10.82-1.14
Unlevered Free Cash Flow
-5.12-4.97-8.91-11.91-10.82-1.08
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q