US Stock MarketDetailed Quotes

Pasithea Therapeutics (KTTA)

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  • 0.7801
  • -0.0141-1.78%
Close May 15 16:00 ET
  • 0.7700
  • -0.0101-1.29%
Post 20:01 ET
19.46MMarket Cap-0.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pasithea Therapeutics (KTTA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.25%-15.21M
-120.91%-5.4M
7.38%-2.89M
4.21%-3.87M
29.28%-3.06M
-8.66%-13.92M
25.84%-2.44M
3.63%-3.12M
-31.15%-4.04M
-34.94%-4.32M
Net income from continuing operations
-46.91%-20.43M
-218.19%-10.11M
-1.25%-3.04M
3.88%-3.72M
7.71%-3.56M
10.34%-13.9M
36.84%-3.18M
16.96%-3M
-7.45%-3.87M
-18.22%-3.86M
Operating gains losses
429.28%411.81K
37,080.16%519.94K
-166.67%-46.87K
-76.32%8.44K
-160.88%-69.7K
164.15%77.81K
-102.54%-1.41K
256.25%70.31K
119.96%35.62K
-157.00%-26.72K
Depreciation and amortization
2.09%662.59K
-2.91%157.54K
11.92%181.59K
-0.31%161.75K
-0.34%161.71K
0.09%649.03K
0.02%162.26K
0.00%162.26K
-0.00%162.26K
0.33%162.26K
Change In working capital
79.03%-318.58K
-124.44%-111.3K
71.42%-143.23K
28.44%-380.31K
133.56%316.26K
-196.52%-1.52M
-68.64%455.39K
-485.87%-501.06K
-268.69%-531.45K
-191.69%-942.26K
-Change in receivables
----
----
----
----
----
----
----
----
----
--0
-Change in prepaid assets
30.21%-60.54K
2,753.77%474.55K
-93.75%15.7K
-245.36%-680.5K
115.77%129.71K
-125.04%-86.75K
-97.84%16.63K
247.20%250.97K
2,107.89%468.16K
-200.84%-822.51K
-Change in payables and accrued expense
100.78%11.23K
-142.76%-206.7K
67.86%-243.7K
124.59%255.58K
274.08%206.05K
-233.76%-1.43M
-29.22%483.37K
-1,572.63%-758.35K
-322.39%-1.04M
-249.64%-118.37K
-Change in other current assets
-12,004.42%-269.28K
-749.90%-379.16K
1,241.20%84.78K
10.17%44.61K
-33,736.21%-19.51K
-98.57%2.26K
-2,572.95%-44.61K
-98.17%6.32K
121.40%40.5K
--58
-Change in other current liabilities
--0
--0
--0
--0
--0
-55.72%-2.41K
--0
--0
---963
---1.45K
Cash from discontinued investing activities
0
0
0
0
0
Operating cash flow
-9.25%-15.21M
-120.91%-5.4M
7.38%-2.89M
4.21%-3.87M
29.28%-3.06M
-3.71%-13.92M
26.22%-2.44M
3.96%-3.12M
-16.08%-4.04M
-27.63%-4.32M
Investing cash flow
Cash flow from continuing investing activities
11K
0
0
0
0
0
Net PPE purchase and sale
--11K
----
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--11K
----
----
----
----
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
1,306.02%63.52M
239,682.21%56.42M
-102.56%-116.15K
5.74M
1.47M
221.23%4.52M
-23.55K
217.65%4.54M
0
0
Net issuance payments of debt
----
----
----
----
----
--0
---5M
--0
--0
--0
Net common stock issuance
--61.72M
--55.49M
--0
--4.57M
--1.65M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-50.20%2.25M
-78.55%969K
--0
--1.28M
--871
--4.52M
--4.52M
--0
--0
--0
Net other financing activities
6.90%-448.28K
-64.48%-39.31K
---116.15K
---113.51K
---179.31K
---481.5K
---23.9K
----
----
----
Cash from discontinued financing activities
0
Financing cash flow
1,306.02%63.52M
239,682.21%56.42M
-102.56%-116.15K
--5.74M
--1.47M
221.23%4.52M
---23.55K
217.65%4.54M
--0
--0
Net cash flow
Beginning cash position
-57.61%6.92M
-54.88%4.22M
-9.42%7.22M
-55.52%5.34M
-57.61%6.92M
-50.64%16.33M
-52.20%9.36M
-70.10%7.97M
-59.85%12.01M
-50.64%16.33M
Current changes in cash
613.71%48.32M
2,169.09%51.04M
-311.59%-3.01M
146.30%1.87M
63.40%-1.58M
43.86%-9.41M
24.26%-2.47M
120.13%1.42M
-23.66%-4.04M
-36.26%-4.32M
Effect of exchange rate changes
844.98%18.77K
-98.35%465
146.70%12.67K
293.37%5.63K
--0
36.88%-2.52K
818.30%28.15K
-537.52%-27.13K
-818.61%-2.91K
75.03%-620
End cash Position
698.24%55.26M
698.24%55.26M
-54.88%4.22M
-9.42%7.22M
-55.52%5.34M
-57.61%6.92M
-57.61%6.92M
-52.20%9.36M
-70.10%7.97M
-59.85%12.01M
Free cash flow
-9.25%-15.21M
-120.91%-5.4M
7.38%-2.89M
4.21%-3.87M
29.28%-3.06M
-3.45%-13.92M
26.22%-2.44M
3.28%-3.12M
-15.98%-4.04M
-25.63%-4.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.25%-15.21M-120.91%-5.4M7.38%-2.89M4.21%-3.87M29.28%-3.06M-8.66%-13.92M25.84%-2.44M3.63%-3.12M-31.15%-4.04M-34.94%-4.32M
Net income from continuing operations -46.91%-20.43M-218.19%-10.11M-1.25%-3.04M3.88%-3.72M7.71%-3.56M10.34%-13.9M36.84%-3.18M16.96%-3M-7.45%-3.87M-18.22%-3.86M
Operating gains losses 429.28%411.81K37,080.16%519.94K-166.67%-46.87K-76.32%8.44K-160.88%-69.7K164.15%77.81K-102.54%-1.41K256.25%70.31K119.96%35.62K-157.00%-26.72K
Depreciation and amortization 2.09%662.59K-2.91%157.54K11.92%181.59K-0.31%161.75K-0.34%161.71K0.09%649.03K0.02%162.26K0.00%162.26K-0.00%162.26K0.33%162.26K
Change In working capital 79.03%-318.58K-124.44%-111.3K71.42%-143.23K28.44%-380.31K133.56%316.26K-196.52%-1.52M-68.64%455.39K-485.87%-501.06K-268.69%-531.45K-191.69%-942.26K
-Change in receivables --------------------------------------0
-Change in prepaid assets 30.21%-60.54K2,753.77%474.55K-93.75%15.7K-245.36%-680.5K115.77%129.71K-125.04%-86.75K-97.84%16.63K247.20%250.97K2,107.89%468.16K-200.84%-822.51K
-Change in payables and accrued expense 100.78%11.23K-142.76%-206.7K67.86%-243.7K124.59%255.58K274.08%206.05K-233.76%-1.43M-29.22%483.37K-1,572.63%-758.35K-322.39%-1.04M-249.64%-118.37K
-Change in other current assets -12,004.42%-269.28K-749.90%-379.16K1,241.20%84.78K10.17%44.61K-33,736.21%-19.51K-98.57%2.26K-2,572.95%-44.61K-98.17%6.32K121.40%40.5K--58
-Change in other current liabilities --0--0--0--0--0-55.72%-2.41K--0--0---963---1.45K
Cash from discontinued investing activities 00000
Operating cash flow -9.25%-15.21M-120.91%-5.4M7.38%-2.89M4.21%-3.87M29.28%-3.06M-3.71%-13.92M26.22%-2.44M3.96%-3.12M-16.08%-4.04M-27.63%-4.32M
Investing cash flow
Cash flow from continuing investing activities 11K00000
Net PPE purchase and sale --11K------------------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow --11K------------------0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 1,306.02%63.52M239,682.21%56.42M-102.56%-116.15K5.74M1.47M221.23%4.52M-23.55K217.65%4.54M00
Net issuance payments of debt ----------------------0---5M--0--0--0
Net common stock issuance --61.72M--55.49M--0--4.57M--1.65M--0--0--0--0--0
Proceeds from stock option exercised by employees -50.20%2.25M-78.55%969K--0--1.28M--871--4.52M--4.52M--0--0--0
Net other financing activities 6.90%-448.28K-64.48%-39.31K---116.15K---113.51K---179.31K---481.5K---23.9K------------
Cash from discontinued financing activities 0
Financing cash flow 1,306.02%63.52M239,682.21%56.42M-102.56%-116.15K--5.74M--1.47M221.23%4.52M---23.55K217.65%4.54M--0--0
Net cash flow
Beginning cash position -57.61%6.92M-54.88%4.22M-9.42%7.22M-55.52%5.34M-57.61%6.92M-50.64%16.33M-52.20%9.36M-70.10%7.97M-59.85%12.01M-50.64%16.33M
Current changes in cash 613.71%48.32M2,169.09%51.04M-311.59%-3.01M146.30%1.87M63.40%-1.58M43.86%-9.41M24.26%-2.47M120.13%1.42M-23.66%-4.04M-36.26%-4.32M
Effect of exchange rate changes 844.98%18.77K-98.35%465146.70%12.67K293.37%5.63K--036.88%-2.52K818.30%28.15K-537.52%-27.13K-818.61%-2.91K75.03%-620
End cash Position 698.24%55.26M698.24%55.26M-54.88%4.22M-9.42%7.22M-55.52%5.34M-57.61%6.92M-57.61%6.92M-52.20%9.36M-70.10%7.97M-59.85%12.01M
Free cash flow -9.25%-15.21M-120.91%-5.4M7.38%-2.89M4.21%-3.87M29.28%-3.06M-3.45%-13.92M26.22%-2.44M3.28%-3.12M-15.98%-4.04M-25.63%-4.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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