Pasithea Therapeutics Corp.
KTTA | NASDAQ
$0.51
-$0.01 (-2.62%)
At close: Sep 21, 2026, 4:00 PM ET
$0.49
-$0.02 (-3.73%)
Pre-market:
Sep 22, 2026, 4:27 AM ET
TTM 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 | -10.99B | -2.85B | -2.85B | -13.49M | -13.46M | -13.61M | -13.9M | -15.76M | -16.37M | -16.1M | -15.51M | -15.59M | -16.17M | -15.23M | -13.54M | -7.79M | -5.13M | -3.2M | -2.17M | -2.8M | -1.28M | -549.61K |
Depreciation & Amortization | 307.22M | -7.55M | -7.54M | 667.3K | 647.97K | 648.48K | 649.03K | 648.99K | 648.99K | 648.99K | 648.45K | 486.14K | 323.88K | 162.58K | 5.87K | 7.35K | 7.35K | 6.39K | 1.38K | n/a | n/a | n/a |
Stock-Based Compensation | 401.41M | -67.52M | -67.56M | 327.57K | 422.47K | 525.77K | 773.69K | 725.25K | 704.04K | 761.73K | 592.27K | 678.5K | 535.76K | 417.13K | 375.74K | 376.15K | 407.22K | 606.88K | 471.25K | 314.67K | 299.67K | n/a |
Other Working Capital | -780.13K | -1.26M | -271.33K | 248.11K | -109.72K | -260.86K | -1.52M | -522.44K | 108.47K | 954.96K | 1.59M | 1.16M | 283.69K | 54.11K | 79.98K | -1.3M | -872.31K | -746.07K | -296.91K | 57.27K | 379.47K | 167.76K |
Other Non-Cash Items | 10.26B | 2.91B | 2.91B | -6.21K | 8.05K | 35.48K | 77.81K | 131.64K | 6.05K | -606.78K | -715.68K | -1.25M | -459.73K | 664.71K | 1.44K | 451.71K | 1M | 170.59K | 969.49K | 1M | -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 | -2.59M | -2.59M | -2.59M | -2.59M | n/a | n/a | n/a |
Change in Working Capital | -780.13K | -1.26M | -271.33K | 248.11K | -109.72K | -260.86K | -1.52M | -522.44K | 108.47K | 954.96K | 1.57M | 1.15M | 267.91K | 38.33K | 66.38K | -872.84K | -445.23K | -318.99K | 143.77K | 57.27K | 379.47K | 167.76K |
Operating Cash Flow | -17.78M | -16.94M | -15.21M | -12.26M | -12.49M | -12.66M | -13.92M | -14.77M | -14.9M | -14.34M | -13.41M | -14.53M | -15.5M | -13.95M | -13.09M | -10.42M | -6.74M | -5.32M | -3.17M | -1.43M | -881.28K | -381.85K |
Capital Expenditures | 3 | 3 | n/a | -6 | -10 | -11 | -3 | 37 | 22.7K | 19.59K | -34.3K | -1.82M | -1.85M | -1.86M | -1.92M | -139.23K | -142.31K | -135.37K | -21.5K | -8.57K | 3 | 5 |
Cash Acquisitions | 11K | 11K | 11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.98K | 12.5K | 89.56K | 89.56K | 56.58K | 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 | 54.5K | 82K | 429.12K | 433.31K | -1.38M | -1.57M | -2.46M | -2.46M | -698.79K | -538.84K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 11K | 11K | 11K | n/a | n/a | n/a | n/a | 54.54K | 104.7K | 448.71K | 399.01K | -1.41M | -1.65M | -2.46M | -2.52M | -781.44K | -604.08K | -135.37K | -21.5K | -8.57K | n/a | n/a |
Debt Repayment | 408.97K | 295.46K | 116.15K | -292.82K | -292.82K | -179.31K | n/a | n/a | -133.34K | -264.1K | n/a | n/a | 133.34K | 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 | -564.42K | -564.42K | -564.42K | -116.15K | n/a | n/a | n/a | -16.9K | -3.74M | -3.74M | -3.74M | -3.73M | -1.03M | -920.37K | -920.37K | 6.08M | 5.8M | 5.69M | 5.69M | -1.31M | n/a | n/a |
Financial Cash Flow | 56.31M | 62.05M | 63.52M | 7.07M | 11.73M | 5.99M | 4.52M | 4.52M | -3.88M | -4.01M | -3.74M | -6.93M | -4.1M | -3.86M | -4.13M | 33.25M | 54.83M | 54.72M | 55.93M | 21.76M | 1.21M | 1.21M |
Net Cash Flow | 38.55M | 45.16M | 48.34M | -5.14M | -750.52K | -6.67M | -9.41M | -10.22M | -18.68M | -17.9M | -16.76M | -22.75M | -21.21M | -20.27M | -19.74M | 21.91M | 47.42M | 49.25M | 52.97M | 20.57M | 568.98K | 1.07M |
Free Cash Flow | -17.78M | -16.94M | -15.21M | -12.26M | -12.49M | -12.66M | -13.92M | -14.77M | -14.88M | -14.32M | -13.44M | -16.36M | -17.36M | -15.81M | -15.01M | -10.56M | -6.89M | -5.46M | -3.2M | -1.44M | -881.28K | -381.84K |
Adj. Free Cash Flow | -419.19M | 50.58M | 52.35M | -12.59M | -12.91M | -13.18M | -14.7M | -15.5M | -15.58M | -15.09M | -14.04M | -17.03M | -17.89M | -16.22M | -15.38M | -10.93M | -7.29M | -6.06M | -3.67M | -1.75M | -1.18M | -381.84K |
Maintenance CapEx | 3 | 3 | n/a | -6 | -10 | -11 | -3 | 37 | 22.7K | 19.59K | -34.3K | -1.82M | -1.85M | -1.86M | -1.92M | -126.29K | -129.38K | -122.44K | -8.57K | n/a | n/a | n/a |
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 | -12.93K | -12.93K | -12.93K | -12.93K | n/a | n/a | n/a |
Owner Earnings | -17.78M | -16.94M | -15.21M | -12.26M | -12.49M | -12.66M | -13.92M | -14.77M | -14.88M | -14.32M | -13.44M | -16.36M | -17.36M | -15.81M | -15.01M | -10.54M | -6.87M | -5.44M | -3.18M | n/a | n/a | n/a |
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