Pasithea Therapeutics Corp.
KTTA | NASDAQ
$0.51
-$0.01 (-2.62%)
At close: Sep 21, 2026, 4:00 PM ET
$0.51
$0 (+0.16%)
After-hours:
Sep 21, 2026, 4:10 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.14B | -2.87M | -2.84B | -3.04M | -3.72M | -3.56M | -3.18M | -3M | -3.87M | -3.86M | -5.03M | -3.61M | -3.6M | -3.27M | -5.12M | -4.19M | -2.66M | -1.57M | 630.12K | -1.53M | -727.95K | -549.61K |
Depreciation & Amortization | 314.92M | 157.54K | -8.05M | 181.59K | 161.75K | 161.71K | 162.26K | 162.26K | 162.26K | 162.26K | 162.22K | 162.26K | 162.26K | 161.72K | -97 | -1 | 957 | 5.01K | 1.38K | n/a | n/a | n/a |
Stock-Based Compensation | 468.98M | 139.18K | -67.77M | 52.99K | 57.65K | 98.56K | 118.38K | 147.88K | 160.95K | 346.48K | 69.94K | 126.67K | 218.63K | 177.02K | 156.17K | -16.07K | 100K | 135.63K | 156.59K | 15K | 299.67K | n/a |
Other Working Capital | 99.48K | -672.33K | -64.05K | -143.23K | -380.31K | 316.26K | 455.39K | -501.06K | -531.45K | -942.26K | 1.45M | 129.85K | 315.04K | -307.26K | 1.03M | -749.8K | 85.46K | -281.39K | -354.18K | -322.19K | 211.7K | 167.76K |
Other Non-Cash Items | 7.35B | -1.54M | 2.91B | 56.04K | 8.19K | -69.04K | -1.41K | 70.31K | 35.62K | -26.72K | 52.43K | -55.29K | -577.2K | -135.61K | -482.79K | 735.87K | 547.25K | -798.89K | -32.51K | 1.28M | -282.86K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.59M | n/a | n/a | n/a |
Change in Working Capital | 99.48K | -672.33K | -64.05K | -143.23K | -380.31K | 316.26K | 455.39K | -501.06K | -531.45K | -942.26K | 1.45M | 129.85K | 315.04K | -323.04K | 1.03M | -749.8K | 85.46K | -294.99K | 86.49K | -322.19K | 211.7K | 167.76K |
Operating Cash Flow | -4.71M | -4.79M | -5.4M | -2.89M | -3.87M | -3.06M | -2.44M | -3.12M | -4.04M | -4.32M | -3.29M | -3.25M | -3.48M | -3.39M | -4.42M | -4.22M | -1.92M | -2.53M | -1.74M | -548.44K | -499.44K | -381.85K |
Capital Expenditures | -4 | n/a | 2 | 5 | -4 | -3 | -4 | 1 | -5 | 5 | 36 | 22.66K | -3.11K | -53.89K | -1.79M | -5.49K | -6.94K | -113.87K | -12.93K | -8.57K | -2 | 5 |
Cash Acquisitions | n/a | n/a | 11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.98K | -20.48K | 77.06K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 54.5K | 27.5K | 347.12K | 4.19K | -1.76M | -159.96K | -538.84K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | 11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 54.54K | 50.16K | 344.01K | -49.7K | -1.76M | -185.92K | -468.71K | -113.87K | -12.93K | -8.57K | n/a | n/a |
Debt Repayment | n/a | n/a | 408.97K | n/a | -113.51K | -179.31K | n/a | n/a | n/a | n/a | n/a | -133.34K | -130.77K | 264.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -448.28K | -116.15K | n/a | n/a | n/a | n/a | n/a | n/a | -16.9K | -3.73M | n/a | n/a | n/a | -1.03M | 106.54K | n/a | 7M | -1.31M | n/a | n/a |
Financial Cash Flow | 8.48K | 750 | 56.42M | -116.15K | 5.74M | 1.47M | -23.55K | 4.54M | n/a | n/a | -16.9K | -3.86M | -130.77K | 264.1K | -3.21M | -1.03M | 106.54K | n/a | 34.17M | 20.55M | n/a | 1.21M |
Net Cash Flow | -4.74M | -4.76M | 51.04M | -2.99M | 1.88M | -1.58M | -2.44M | 1.39M | -4.04M | -4.32M | -3.25M | -7.06M | -3.27M | -3.17M | -9.25M | -5.52M | -2.33M | -2.65M | 32.4M | 20M | -501.75K | 1.07M |
Free Cash Flow | -4.71M | -4.79M | -5.4M | -2.89M | -3.87M | -3.06M | -2.44M | -3.12M | -4.04M | -4.32M | -3.29M | -3.23M | -3.48M | -3.44M | -6.21M | -4.23M | -1.93M | -2.64M | -1.76M | -557.01K | -499.44K | -381.84K |
Adj. Free Cash Flow | -473.69M | -4.93M | 62.37M | -2.94M | -3.93M | -3.15M | -2.56M | -3.27M | -4.2M | -4.67M | -3.36M | -3.35M | -3.7M | -3.62M | -6.36M | -4.21M | -2.03M | -2.78M | -1.91M | -572.01K | -799.1K | -381.84K |
Maintenance CapEx | -4 | n/a | 2 | 5 | -4 | -3 | -4 | 1 | -5 | 5 | 36 | 22.66K | -3.11K | -53.89K | -1.79M | -5.49K | -6.94K | -113.87K | n/a | -8.57K | -2 | 5 |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.93K | n/a | n/a | n/a |
Owner Earnings | -4.71M | -4.79M | -5.4M | -2.89M | -3.87M | -3.06M | -2.44M | -3.12M | -4.04M | -4.32M | -3.29M | -3.23M | -3.48M | -3.44M | -6.21M | -4.23M | -1.93M | -2.64M | -1.74M | -557.01K | -499.44K | -381.84K |
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