Myseum.AI, Inc. (MYSE)
NASDAQ: MYSE · Real-Time Price · USD
1.700
-0.110 (-6.08%)
At close: May 18, 2026, 4:00 PM EDT
1.670
-0.030 (-1.76%)
Pre-market: May 19, 2026, 6:09 AM EDT

Myseum.AI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.28-3.04-5.03-8.4-12.14-10.83
Depreciation & Amortization
0.090.080.10.090.180.05
Stock-Based Compensation
1.10.870.152.253.522.3
Other Adjustments
-1.64-2.940.18-0.31-0.01
Change in Receivables
00-00-0-0
Changes in Accounts Payable
0.420.490.28-0.100.4
Changes in Unearned Revenue
-0-0-0-0-0.010.01
Changes in Other Operating Activities
-0.160.28-0.49-0.060.19-0.37
Operating Cash Flow
-4.11-4.27-4.81-6.53-7.26-8.45
Capital Expenditures
-0-0--0.05-0.04-0.06
Purchases of Intangible Assets
-0.12-0.2----
Purchases of Investments
-3.19-6.42-10.77-8.6-21.08-
Proceeds from Sale of Investments
7.346.391314.759.91-
Other Investing Activities
--0.01-0.06--
Investing Cash Flow
4.01-0.242.246.16-11.21-0.06
Long-Term Debt Issued
-0.04--0.020.18
Long-Term Debt Repaid
----0-0.02-0.19
Net Long-Term Debt Issued (Repaid)
-0.04--00-0.01
Issuance of Common Stock
-4.531.42--28.03
Repurchase of Common Stock
----0.4--
Net Common Stock Issued (Repurchased)
-4.531.42-0.4-28.03
Issuance of Preferred Stock
---0--
Net Preferred Stock Issued (Repurchased)
---0--
Other Financing Activities
0.01-0.080.97---
Financing Cash Flow
0.054.492.39-0.4028.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents
----0.01--
Net Cash Flow
0.4-0.02-0.18-0.77-18.4719.51
Free Cash Flow
-4.12-4.27-4.81-6.58-7.3-8.51
FCF Margin
-762047.00%-776645.00%-1103470.00%-978982.00%-15803.10%-191463.00%
Free Cash Flow Per Share
-0.97-1.02-1.63-3.24-3.63-5.55
Levered Free Cash Flow
-3.65-1.73-4.35-8.53-11.82-10.82
Unlevered Free Cash Flow
-5.17-4.65-3.33-8.91-11.91-10.82
Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q