Pasithea Therapeutics Corp. (KTTAW) Free Cash Flow (2021 - 2026)
Pasithea Therapeutics' (KTTAW) quarterly Free Cash Flow came in at -$4.7 million in Q2 2026, down 21.68% year-over-year from -$6.0 million in Q2 2025, and up 1.66% quarter-over-quarter from -$4.8 million in Q1 2026.
Analysis
Pasithea Therapeutics Corp. (KTTAW) Free Cash Flow (2021 - 2026) Analysis & Trends
Pasithea Therapeutics has disclosed Free Cash Flow across 6 years of filings, most recently posting -$4.7 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 21.68% year-over-year to -$4.7 million; the TTM figure through Jun 2026 stood at -$17.8 million (down 42.39% YoY), while the FY2025 annual figure was -$15.2 million, down 9.25% from the prior year.
- Free Cash Flow came in at -$4.7 million for Q2 2026 at Pasithea Therapeutics, up from -$4.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$1.9 million in Q2 2022 to a low of -$5.4 million in Q4 2025.
- Average Free Cash Flow over 5 years is -$3.5 million, with a median of -$3.3 million recorded in 2022.
- Year-over-year, Free Cash Flow tumbled 743.68% in 2022 and soared 30.51% in 2023.
- Over 5 years, Free Cash Flow stood at -$3.3 million in 2022, then slipped by 0.49% to -$3.3 million in 2023, then advanced by 25.84% to -$2.4 million in 2024, then tumbled by 120.91% to -$5.4 million in 2025, then climbed by 12.77% to -$4.7 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$4.7 million in Q2 2026, -$4.8 million in Q1 2026, and -$5.4 million in Q4 2025.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.71 Mn |
| Mar 31, 2026 | -4.79 Mn |
| Dec 31, 2025 | -5.40 Mn |
| Sep 30, 2025 | -2.89 Mn |
| Jun 30, 2025 | -3.87 Mn |
| Mar 31, 2025 | -3.06 Mn |
| Dec 31, 2024 | -2.44 Mn |
| Sep 30, 2024 | -3.12 Mn |
| Jun 30, 2024 | -4.04 Mn |
| Mar 31, 2024 | -4.32 Mn |
| Dec 31, 2023 | -3.29 Mn |
| Sep 30, 2023 | -3.22 Mn |
| Jun 30, 2023 | -3.08 Mn |
| Mar 31, 2023 | -3.26 Mn |
| Dec 31, 2022 | -3.28 Mn |
| Sep 30, 2022 | -4.63 Mn |
| Jun 30, 2022 | -1.94 Mn |
| Mar 31, 2022 | -2.15 Mn |
| Dec 31, 2021 | -1.76 Mn |
| Sep 30, 2021 | -548,442.00 |