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    Pasithea Therapeutics Cor...

    NASDAQ: KTTA · Real-Time Price · USD
    0.71
    -0.00 (-0.15%)
    At close: Aug 19, 2025, 3:58 PM
    0.71
    -0.49%
    After-hours: Aug 19, 2025, 04:00 PM EDT

    Pasithea Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -13.9M -15.51M -13.94M -2.17M
    Depreciation & Amortization
    		 18.86M 648.45K 32.37K 1.38K
    Stock-Based Compensation
    		 773.69K 592.27K 835.06K 471.25K
    Other Working Capital
    		 -1.52M 1.57M -831.78M -329.44K
    Other Non-Cash Items
    		 77.81K -732.57K -1.07M 750K
    Deferred Income Tax
    		 n/a n/a n/a -2.33M
    Change in Working Capital
    		 -1.52M 1.57M -138.44K 111.23K
    Operating Cash Flow
    		 -13.92B -13.43M -14.56M -3.17M
    Capital Expenditures
    		 n/a -34.3K -2.14M -21.5K
    Cash Acquisitions
    		 n/a n/a 77.06K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 433.31K -626.9K n/a
    Investing Cash Flow
    		 n/a 399.01K -2.06M -21.5K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -3.73M -3.21M n/a
    Dividend Paid
    		 -359.66M n/a n/a n/a
    Other Financial Acitivies
    		 4.88B n/a -3.21K 5.69M
    Financial Cash Flow
    		 4.52B -3.73M -3.21M 55.93M
    Net Cash Flow
    		 -9.41B -16.76M -19.82M 52.72M
    Free Cash Flow
    		 -13.92B -12.85M -16.7M -3.2M

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