Myseum.AI reported cash from operations of -$1.51M and free cash flow of -$1.51M for the quarter ended Jun 2026, down 17.0% year over year. This cash flow statement covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | 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 | -2.14M | -6.90M | -3.42M | -2.67M | -2.74M | -3.78M | -2.51M | -2.29M | -2.36M | -1.35M | -1.58M | -1.20M | -1.18M | 0.99M | -1.65M | -1.36M | -1.23M | -1.11M | -1.90M | -2.14M | ||||
| Share-based Compensation | 0.76M | 0.40M | 1.02M | 0.77M | 0.79M | 0.79M | 0.67M | 0.67M | 0.07M | 0.02M | 0.14M | 0.14M | 0.14M | 0.04M | 0.37M | 0.43M | 0.69M | 0.23M | 0.69M | 0.69M | ||||
| Asset Writedowns and Impairment | 0.01M | 0.03M | 0.02M | |||||||||||||||||||||
| Cash from Operations | -1.35M | -5.94M | -2.23M | -1.46M | -2.03M | -1.53M | -1.76M | -1.42M | -1.98M | -1.37M | -1.48M | -1.07M | -0.96M | -1.30M | -1.19M | -1.29M | -1.03M | -0.75M | -1.25M | -1.51M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.00M | 0.06M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.00M | 0.00M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||
| Change in Receivables | -278.00 | 243.00 | -51.00 | 192.00 | 38.00 | -315.00 | 35.00 | 41.00 | 17.00 | -8.00 | 4.00 | 11.00 | 40.00 | -27.00 | 4.00 | -141.00 | ||||||||
| Change in Account Payables | -0.02M | |||||||||||||||||||||||
| Change in Accured Expenses | 0.09M | 0.25M | -0.07M | 0.10M | -0.05M | 0.02M | 0.05M | -0.02M | -0.04M | -0.09M | 0.06M | -0.02M | 0.15M | 0.10M | -0.00M | -0.13M | 0.30M | 0.32M | -0.00M | -0.15M | ||||
| Other Working Capital Changes | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M | ||||||
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | 0.02M | 0.00M | 0.02M | 0.02M | ||||||||||||||||||||
| Change in Acquisitions & Divestments | 3.48M | 2.00M | 1.85M | 6.00M | 4.90M | 2.69M | 3.43M | 3.64M | 3.25M | 1.48M | 1.48M | 1.47M | 1.96M | 2.44M | 1.58M | |||||||||
| Cash from Investing Activities | -0.23M | -7.68M | -0.33M | -2.97M | 1.10M | 1.82M | 1.58M | 1.66M | -0.65M | 1.18M | 0.74M | 0.97M | -2.91M | 0.55M | 0.77M | 1.34M | 1.35M | -0.47M | ||||||
| Financing Activities | ||||||||||||||||||||||||
| Other financing activities | 0.38M | 0.86M | ||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||
| Long-Term Debt Issuances | 0.03M | 0.02M | -203.00 | 0.02M | 0.00M | 0.26M | 0.48M | 4.53M | ||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 3.56M | 0.01M | 0.29M | 2.11M | 0.02M | 0.59M | 0.26M | 0.59M | ||||||||||||||||
| Net Equity Issued and Repurchased | 12.08M | -0.31M | -0.09M | 0.56M | 4.53M | |||||||||||||||||||
| Misc. | ||||||||||||||||||||||||
| Cash from Financing Activities | 26.06M | 0.38M | -203.00 | 0.00M | -0.31M | -0.09M | 0.00M | 1.42M | 0.24M | 0.26M | 0.48M | 4.38M | 0.10M | -0.11M | 0.13M | -0.07M | 3.08M | |||||||
| Exchange Rate Effect | 176.00 | 582.00 | -724.00 | -0.01M | 0.00M | |||||||||||||||||||
| Change in Cash | 24.71M | -5.62M | -2.46M | -9.15M | -2.37M | -4.50M | -0.98M | 0.31M | -0.39M | 0.29M | -0.70M | 0.34M | 0.04M | 0.14M | 0.28M | -0.65M | -0.38M | 0.72M | 0.03M | 1.10M | ||||
| Free Cash Flow | -1.35M | -5.94M | -2.25M | -1.47M | -2.05M | -1.53M | -1.76M | -1.42M | -2.00M | -1.37M | -1.48M | -1.07M | -0.96M | -1.30M | -1.19M | -1.29M | -1.03M | -0.75M | -1.25M | -1.51M | ||||
| Net Cash Flow | 24.71M | -5.56M | -2.46M | -9.15M | -2.37M | -4.50M | -0.98M | 0.31M | -0.39M | 0.29M | -0.70M | 0.34M | 0.04M | 0.14M | 0.28M | -0.65M | -0.38M | 0.72M | 0.03M | 1.10M |