Myseum Inc. (MYSE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.25M | -751.64K | -904.46K | -1.21M | -1.41M | -881.18K | -956.82K | -1.07M | -1.48M | -1.37M | -1.98M | -1.42M | -1.76M | -1.53M | -2.03M | -1.46M | -2.23M | -5.94M | -1.35M | -519.66K |
| Operating CF Margin % | -1713878.08% | -1232196.72% | -275748.78% | -1545626.92% | -1693239.76% | -957807.61% | -1543254.84% | -710691.39% | -1127664.12% | -801033.33% | -1131081.14% | -825904.65% | -1142572.73% | -39080.68% | -57440.08% | -3856.31% | -275754.14% | -133553.34% | - | - |
| Operating CF Growth % | 10.98% | 14.7% | 5.47% | -12.34% | 4.86% | 35.67% | 51.66% | 24.46% | 16.05% | 10.54% | 2.66% | 2.92% | 21.13% | 74.21% | -50.83% | -181.6% | -243.09% | -1737.44% | - | -195.83% |
| Net Income | -2.86M | 1.17M | -1.2M | -1.36M | -1.62M | -1.08M | -1.18M | -983.25K | -1.14M | -1.35M | -2.36M | -2.29M | -2.4M | -3.53M | -2.66M | -2.58M | -3.37M | -7.34M | -1.85M | -645.78K |
| Depreciation & Amortization | 16.5K | 27.77K | 25.72K | 15.99K | 5.54K | 25.69K | 24.72K | 23.79K | 22.91K | 24.53K | 23.24K | 21.91K | 19.82K | 73.63K | 72.19K | 16.36K | 15.1K | 24.55K | 7.31K | 6.99K |
| Stock-Based Compensation | 225.86K | 230.88K | 0 | 157.12K | 155.05K | 25.89K | 3.39K | -1.96K | 12K | 0 | 624.36K | 0 | 603.28K | 791.04K | 787.58K | 569.92K | 1.02M | 1.27M | 0 | 100K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.4M | -2.83M | 186.91K | 1.49K | 0 | -12.62K | 237.82K | -161.23K | -364.12K | 42.28K | 85.11K | 796.11K | -22.48K | 1.01M | 37.68K | 302.91K | 0 | -6.13K | 459.61K | 0 |
| Working Capital Changes | -33.34K | 655.73K | 84.39K | -23K | 53.13K | 155.49K | -39.28K | 49.49K | -10.21K | -82.64K | -170.11K | 48.66K | 39.04K | 129.54K | -274.13K | 229.17K | 95.03K | 107.46K | 35.3K | 19.13K |
| Change in Receivables | 0 | 141 | -4 | 27 | -40 | -11 | -4 | 8 | -17 | -42.04K | -35 | 315 | -38 | -192 | 51 | -243 | 278 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -2K | 324.97K | 201.27K | 0 | 69.09K | 0 | 123.67K | -23.1K | 61.79K | 0 | -37.98K | -22.25K | 45.95K | 61K | -50.92M | 0 | -68K | 0 | 89.51K | 36.05K |
| Cash from Investing | 1.35M | 1.34M | 944.19K | 372.03K | -2.91M | 967.18K | 741.8K | 1.18M | -648.45K | 1.66M | 1.58M | 1.82M | 1.1M | -2.97M | -333.7K | -7.68M | -226.35K | -56.04K | 0 | 0 |
| Capital Expenditures | 0 | -72.63K | -16.2K | -4.47K | -72.63K | 0 | 0 | 0 | 0 | 0 | -17.3K | -32.19K | -64.54K | -44.47M | -18.88K | -3.49K | -22.1K | -56.04K | 0 | 0 |
| CapEx % of Revenue | - | 119057.38% | 4938.11% | 5737.18% | 87500% | - | - | 2.65% | - | 1.75% | 9885.71% | 18712.21% | 41907.79% | 1135145% | 533.39% | 9.21% | 2731.64% | 1260.72% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6M | 0 | 64.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 53.1K | 0 | -102.02K | 0 | 0 | 0 | 0 | 0 | 0 | 1.6M | 0 | 64.54K | 44.47M | -6.42B | -29K | 0 | 0 | 0 | 0 |
| Cash from Financing | -67.59K | 127.88K | 10K | -24.03K | 4.38M | 478.2K | 260K | 236K | 1.42M | 0 | 1K | -86.8K | -312.49K | 1.31K | 0 | 0 | -203 | 376.57K | 26.06M | -6.09K |
| Debt Issued (Net) | 0 | 0 | 40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -67.59K | 127.88K | -30K | 0 | 4.38M | 478.2K | 260K | 236K | 559.25K | 0 | 1K | -86.8K | -311.17K | 0 | 0 | 0 | 0 | 376.9K | 26.06M | -4.74K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -311.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -24.03K | 0 | 0 | 0 | 0 | 861.52K | 0 | 0 | 0 | -1.31K | 1.31K | 0 | 0 | -203 | -329 | -742 | -1.36K |
| Net Change in Cash | 28.12K | 291.4K | 49.74K | -857.59K | 68.78K | 564.2K | 44.98K | 337.54K | -703.38K | 281.28K | -395.51K | 311.05K | -976.41K | -4.5M | -2.37M | -9.15M | -2.46M | -5.62M | 24.71M | -525.75K |
| Free Cash Flow | -1.25M | -824.26K | -904.46K | -1.21M | -1.41M | -881.18K | -956.82K | -1.07M | -1.48M | -1.37M | -2M | -1.45M | -1.82M | -46.01M | -2.05M | -1.5M | -2.25M | -5.99M | -1.35M | -519.66K |
| FCF Margin % | -1713878.08% | -1351254.1% | -275750% | -1551364.1% | -1693239.76% | -957807.61% | -1543254.84% | -710688.74% | -1127664.12% | -801035.09% | -1140966.86% | -844616.28% | -1184480.52% | -1174225.68% | -57973.47% | -3941.93% | -278485.78% | -134813.95% | - | - |
| FCF Growth % | 10.98% | 6.46% | 5.47% | -12.76% | 4.86% | 35.67% | 52.08% | 26.13% | 19.02% | 97.02% | 2.71% | 2.88% | 19.04% | -667.73% | -52.23% | -187.85% | -246.49% | -1754.78% | - | -195.83% |
| FCF per Share | -0.29 | -0.20 | -0.21 | -0.29 | -0.47 | -0.30 | -0.32 | -0.36 | -0.53 | -0.67 | -0.96 | -0.70 | -0.89 | -22.33 | -1.00 | -0.76 | -1.15 | -3.05 | -0.88 | -0.39 |
| FCF Conversion (FCF/Net Income) | 0.44x | -0.59x | 0.75x | 0.99x | 0.95x | 1.04x | 0.75x | 1.09x | 1.30x | 1.01x | 0.84x | 0.62x | 0.73x | 0.43x | 0.77x | 0.57x | 0.66x | 0.81x | 0.73x | 0.80x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |