Pasithea Therapeutics reported cash from operations of -$4.71M and free cash flow of -$4.71M for the quarter ended Jun 2026, down 21.7% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -1.53M | 0.63M | -1.90M | -3.13M | -4.19M | -8.53M | -3.54M | -3.76M | -3.61M | -5.11M | -3.86M | -3.87M | -3.00M | -3.18M | -3.56M | -3.72M | -3.04M | -10.11M | -2.87M | -5.27M | ||
| Share-based Compensation | 0.01M | 0.60M | 1.00M | 1.00M | 0.16M | 15.36M | 15.36M | 15.36M | 0.07M | 0.30M | 0.77M | 0.19M | 0.12M | 0.16M | 0.15M | 0.15M | 0.09M | 1.69M | 7.55M | |||
| Cash from Discontinued Operations | -0.41M | 0.01M | -0.63M | -0.77M | -0.18M | -0.40M | -0.01M | -0.02M | ||||||||||||||
| Gains from Investment Securities | 0.25M | -2.59M | -0.42M | 0.34M | -0.98M | 0.05M | -0.11M | -0.04M | 0.06M | -0.03M | 0.04M | 0.07M | -0.00M | -0.08M | 0.01M | -0.05M | ||||||
| Cash from Operations | -0.55M | -1.74M | -2.15M | -1.94M | -4.62M | -3.19M | -3.20M | -3.08M | -3.24M | -3.29M | -4.32M | -4.04M | -3.12M | -2.44M | -3.06M | -3.87M | -2.89M | -5.40M | -4.79M | -4.71M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of Intangibles | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | ||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.01M | 0.02M | ||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in Account Payables | -0.02M | |||||||||||||||||||||
| Change in Accured Expenses | 0.07M | -0.08M | 0.03M | 0.03M | 0.41M | 0.28M | -0.03M | 0.47M | -0.05M | 0.68M | -0.12M | -1.04M | -0.76M | 0.48M | 0.21M | 0.26M | -0.24M | -0.21M | 0.36M | 0.35M | ||
| Other Working Capital Changes | -0.05M | 0.56M | -0.00M | -963.00 | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | 0.01M | 0.00M | 0.01M | 0.01M | 0.09M | 0.05M | 0.00M | -0.02M | -36.00 | |||||||||||||
| Sales of Property, Plant and Equipment | 0.03M | 0.05M | ||||||||||||||||||||
| Acquisitions | 0.02M | 2.25M | ||||||||||||||||||||
| Divestments | -0.11M | -0.43M | -0.16M | 0.07M | 0.00M | 0.32M | ||||||||||||||||
| Cash from Investing Activities | -0.01M | -0.00M | 0.07M | -0.03M | -2.34M | -0.05M | 0.02M | 0.05M | 0.05M | |||||||||||||
| Financing Activities | ||||||||||||||||||||||
| Other financing activities | 0.18M | 4.04M | -2.20M | 53.41M | ||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||
| Long-Term Debt Issuances | 20.65M | 5.30M | 0.39M | 0.18M | ||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.60M | 0.80M | 0.88M | 0.04M | 0.04M | 0.00M | 0.01M | 0.10M | 0.02M | 0.01M | 0.00M | 1.53M | ||||||||||
| Net Equity Issued and Repurchased | 4.50M | 1.65M | 0.36M | 2.20M | -2.14M | 0.36M | ||||||||||||||||
| Misc. | ||||||||||||||||||||||
| Cash from Financing Activities | 20.55M | 34.17M | 0.26M | -0.13M | -3.86M | -0.02M | 1.47M | 5.74M | -0.12M | 56.42M | 750.00 | 0.01M | ||||||||||
| Exchange Rate Effect | -0.00M | -0.01M | -0.00M | -0.04M | -0.08M | 0.14M | -0.00M | -317.00 | -0.00M | 0.00M | -620.00 | -0.00M | -0.03M | 0.03M | 0.01M | 465.00 | 0.03M | -0.04M | ||||
| Change in Cash | 20.00M | 32.40M | -2.68M | -2.33M | -5.52M | -9.29M | -3.17M | -3.27M | -7.06M | -3.25M | -4.32M | -4.04M | 1.39M | -2.44M | -1.58M | 1.88M | -2.99M | 51.04M | -4.76M | -4.74M | ||
| Free Cash Flow | -0.55M | -1.76M | -2.15M | -1.94M | -4.63M | -3.28M | -3.26M | -3.08M | -3.22M | -3.29M | -4.32M | -4.04M | -3.12M | -2.44M | -3.06M | -3.87M | -2.89M | -5.40M | -4.79M | -4.71M | ||
| Net Cash Flow | 20.01M | 32.41M | -2.15M | -1.87M | -4.65M | -5.53M | -2.99M | -3.19M | -7.05M | -3.24M | -4.32M | -4.04M | -3.12M | -2.47M | -1.58M | 1.87M | -3.01M | 51.02M | -4.79M | -4.70M |