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Thumzup Media Corporation (TZUP)
Dec 15, 2025 - TZUP merged into DTCX
4.550
-0.340 (-6.95%)
Inactive · Last trade price on Dec 15, 2025

Thumzup Media Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-16.48-4-3.32-1.5-0.86-0.03
Depreciation & Amortization
00000-
Other Amortization
0.150.090.03---
Stock-Based Compensation
9.20.230.190.05--
Other Operating Activities
0.150.071.090.01--
Change in Accounts Receivable
-0.15-0.02----
Change in Accounts Payable
0.310.27-0.030.080.030.01
Change in Other Net Operating Assets
-0.57-0.13-0.290.280.01-0.06
Operating Cash Flow
-7.39-3.49-2.33-1.08-0.81-0.08
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Capital Expenditures
-0.01-0.01-0.01--0.01-
Sale (Purchase) of Intangibles
-0.28-0.2-0.17---
Investing Cash Flow
-6.8-0.21-0.18--0.01-

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Short-Term Debt Issued
-0.21----
Total Debt Issued
0.570.21---1.29
Short-Term Debt Repaid
--0.21----
Total Debt Repaid
-0.21-0.21----
Net Debt Issued (Repaid)
0.36----1.29
Issuance of Common Stock
53.117.341.620.741.15-
Other Financing Activities
--0.03-0.02-0.18-0.11-
Financing Cash Flow
58.168.121.611.811.041.29

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Cash Flow
43.974.42-0.90.730.221.21

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
-7.4-3.5-2.33-1.08-0.82-0.08
Free Cash Flow Growth
------
Free Cash Flow Margin
-1047143.42%-471932.39%-113989.70%-44773.23%-33510.22%-
Free Cash Flow Per Share
-0.71-0.44-0.33-0.17-0.15-0.02
Levered Free Cash Flow
-1.29-2.28-1.89-0.38-0.4-
Unlevered Free Cash Flow
-1.25-2.24-1.84-0.37-0.39-

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Change in Working Capital
-0.410.12-0.310.360.04-0.05
SEC Filings: 10-K · 10-Q