Myseum.AI, Inc. Cash Flow Statement
MYSE|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Myseum.AI, Inc. used $5M in operating cash flow and negative free cash flow of $5M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$4.2M | -$8.4M | -$12.1M | -$10.8M | -$979.5K |
| Depreciation & Amortization | $23.1K | $28.9K | $127.5K | $2.3K | $2.3K |
| Operating Cash Flow | -$4.8M | -$6.5M | -$7.3M | -$8.5M | -$1.1M |
| Capital Expenditures | $4.5K | $49.5K | $44.5K | $56.0K | $56.0K |
| Free Cash Flow | -$4.8M | -$6.6M | -$7.3M | -$8.5M | -$1.2M |
| FCF Margin | -1104500.0% | -978982.4% | -15803.1% | -191463.3% | -25908.1% |