Myseum.AI, Inc. (MYSE)
NASDAQ: MYSE · Real-Time Price · USD
2.900
+0.150 (5.45%)
Sep 2, 2026, 3:40 PM EDT - Market open
Myseum.AI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -5.83 | -2.61 | -4.24 | -8.4 | -12.14 | -10.83 |
Depreciation & Amortization | 0.07 | 0.05 | 0.1 | 0.09 | 0.18 | 0.05 |
Other Amortization | 0.02 | 0.02 | - | - | - | - |
Loss (Gain) From Sale of Assets | -2.88 | -2.88 | -0 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.04 | 0.98 | - |
Loss (Gain) From Sale of Investments | 2.1 | - | - | 0.05 | -0.08 | - |
Stock-Based Compensation | 1.54 | 0.87 | 0.15 | 2.25 | 3.52 | 2.3 |
Other Operating Activities | -0.16 | -0.5 | -0.61 | -0.39 | 0.1 | -0.01 |
Change in Accounts Receivable | 0 | 0 | -0 | 0 | -0 | -0 |
Change in Accounts Payable | 0.47 | 0.49 | 0.28 | -0.1 | 0 | 0.4 |
Change in Unearned Revenue | -0 | -0 | -0 | -0 | -0.01 | 0.01 |
Change in Other Net Operating Assets | 0.35 | 0.28 | -0.49 | -0.06 | 0.19 | -0.37 |
Operating Cash Flow | -4.55 | -4.27 | -4.81 | -6.53 | -7.26 | -8.45 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | - | -0 | - | -0.05 | -0.04 | -0.06 |
Cash Acquisitions | - | - | - | 0.06 | - | - |
Divestitures | -0.01 | -0.01 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.2 | -0.2 | - | - | - | - |
Investment in Securities | 3.2 | -0.03 | 2.24 | 6.15 | -10.93 | - |
Other Investing Activities | - | - | - | - | -0.23 | - |
Investing Cash Flow | 2.99 | -0.24 | 2.24 | 6.16 | -11.21 | -0.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 0.02 | 0.18 |
Long-Term Debt Issued | - | 0.04 | - | - | - | - |
Total Debt Issued | 0.04 | 0.04 | - | - | 0.02 | 0.18 |
Short-Term Debt Repaid | - | - | - | -0 | -0.02 | -0.19 |
Total Debt Repaid | - | - | - | -0 | -0.02 | -0.19 |
Net Debt Issued (Repaid) | 0.04 | 0.04 | - | -0 | 0 | -0.01 |
Issuance of Common Stock | 3.21 | 4.53 | 0.56 | - | - | 28.03 |
Repurchase of Common Stock | - | - | - | -0.4 | - | - |
Other Financing Activities | -0.22 | -0.08 | 1.84 | - | - | - |
Financing Cash Flow | 3.03 | 4.49 | 2.39 | -0.4 | 0 | 28.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | -0.01 | - | - |
Net Cash Flow | 1.47 | -0.02 | -0.18 | -0.78 | -18.47 | 19.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -4.55 | -4.27 | -4.81 | -6.58 | -7.3 | -8.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -911326.85% | -776645.27% | -1103473.62% | -978982.44% | -15803.09% | -191463.29% |
Free Cash Flow Per Share | -1.02 | -1.02 | -1.63 | -3.24 | -3.63 | -5.55 |
Levered Free Cash Flow | -2.76 | -2.12 | -1.84 | -3.29 | -3.18 | -4.43 |
Unlevered Free Cash Flow | -2.76 | -2.12 | -1.84 | -3.29 | -3.18 | -4.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.01 | 0.01 | - | - | - | - |
Change in Working Capital | 0.82 | 0.77 | -0.21 | -0.17 | 0.18 | 0.03 |