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    Klotho Neurosciences Inc.

    NASDAQ: KLTO · Real-Time Price · USD
    0.75
    0.07 (10.29%)
    At close: Aug 22, 2025, 3:59 PM
    0.77
    2.87%
    Pre-market: Aug 25, 2025, 05:12 AM EDT

    Klotho Neurosciences Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
    Net Income
    		 -11.35M -7.71M -6.15M -4.21M -1.39M -1.1M -424.13K -297.66K -153.55K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 3.5M 3.11M 2.9M 2.14M 287.25K 287.25K n/a 100K n/a
    Other Working Capital
    		 -517.65K -134.19K 387.4K -36.97K 185.01K 269.27K 215.43K 123.5K 64.02K
    Other Non-Cash Items
    		 2.96M 328.09K -321.53K -476.57K -435.55K -378.35K -378.35K -378.35K -378.35K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a -45.62K -45.62K -45.62K -45.62K
    Change in Working Capital
    		 -639K -201.63K 626.08K 344.18K 431.68K 515.94K 153.12K 126.16K 64.02K
    Operating Cash Flow
    		 -5.54M -4.48M -2.95M -2.2M -1.11M -716.96K -694.98K -495.47K -513.5K
    Capital Expenditures
    		 n/a 3.00 -123.49K -123.49K -179.82K -179.83K -56.33K -56.33K -5
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a 70K 70K 70K 70K -360K -360K -360K -360K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 53.5K 53.5K 153.67K 153.67K 63.79M 63.79M 63.69M 63.69M
    Investing Cash Flow
    		 n/a n/a -123.5K -23.32K -79.64K 63.25M 63.37M 63.27M 63.33M
    Debt Repayment
    		 646.82K 4.12M 2.1M 1.14M 1.03M 569K 519K 405K 360K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -156.13K 472.82K 441.94K 567.94K 559.42K -164K -114K n/a n/a
    Financial Cash Flow
    		 13.12M 5.01M 3.13M 2.27M 2.04M -62.49M -62.66M -62.76M -62.81M
    Net Cash Flow
    		 7.59M 533.53K 60.93K 48.75K 804.89K -8.11K -37.63K -38.3K n/a
    Free Cash Flow
    		 -5.54M -4M -2.59M -1.84M -808.14K -896.78K -751.31K -551.8K -513.5K

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