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Pasithea Therapeutics Corp (KTTA)
NASDAQ:KTTA
US Market
KTTA
Pasithea Therapeutics Corp
RESEARCH TOOLSreports

Pasithea Therapeutics Corp (KTTA) Cash flow

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Pasithea Therapeutics Corp Cash Flow

KTTA's free cash flow for Q4 2025 was $-5.40M. For the 2025 fiscal year, KTTA's free cash flow was decreased by $-15.20B and operating cash flow was $-5.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -15.21B$ -13.92M$ -13.43M$ -13.69M$ -3.17M
Investing Cash Flow
$ 11.00M$ 0.00$ 399.01K$ -2.93M$ -21.50K
Financing Cash Flow
$ 63.52B$ 4.52M$ -3.73M$ -3.21M$ 55.93M
End Cash Position
$ 55.26B$ 6.92M$ 16.33M$ 33.09M$ 52.97M
Free Cash Flow
$ -15.21B$ -13.92M$ -13.46M$ -13.80M$ -3.20M
Currency in USD

Pasithea Therapeutics Corp Cash Flow