Thumzup Media Corporation (TZUP) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q1'21 |
|---|
| Cash from Operations | -2.3M | -1.4M | -1.26M | -2.43M | -377.85K | -352.47K | -322.86K | -414.76K | -559.51K | -744.53K | -607.73K | -231.98K | -377.1K | -251.92K | -222.97K | -248.66K | -301.06K | -139.66K | -112.33K |
| Operating CF Margin % | -596204.42% | -9347306.67% | -836019.21% | -1559438.46% | -251901.33% | -1174890% | -79717.53% | 110897.33% | -777102.78% | -128366.9% | -34334.75% | 5653.81% | -23106.31% | -18019.96% | -6381.48% | -10166.07% | - | - | - |
| Operating CF Growth % | -507.48% | -297.79% | -291.01% | -486.54% | 32.47% | 52.66% | 46.87% | -78.79% | -48.37% | -195.54% | -172.56% | 6.71% | -25.26% | -80.38% | -98.49% | - | - | - | - |
| Net Income | -10.45M | -1.17M | -2.13M | -2.7M | -441.84K | -527.77K | -327.95K | -382.34K | -1.11M | -921.93K | -908.79K | -429.32K | -292.94K | -275.14K | -224.37K | -327.5K | -295.99K | -132.51K | -101.25K |
| Depreciation & Amortization | 49K | 42.13K | 34.21K | 30.81K | 37.53K | 22.93K | 17.24K | 12.74K | 8.56K | 5.69K | 2.41K | 540 | 540 | 540 | 540 | 540 | 720 | 360 | 116 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | -17.97K | 0 | 14.01K | 3.96K | 42K | 14.08K | 0 | 14.2K | 18.38K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 3.96K | 0 | 0 | -3.96K | 0 | 0 | 0 | -14.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 8.8M | -252.42K | 676.51K | 103.39K | 14.42K | 170.36K | 0 | 297.2K | 794.81K | 0 | 132K | 16.46K | 8.89K | 18.38K | 0 | 0 | 0 | -1 | 0 |
| Working Capital Changes | -689.11K | -19.48K | 161.89K | 135.42K | 26.04K | -17.98K | -26.16K | -342.35K | -293.78K | 157.64K | 166.66K | 180.34K | -111.97K | 4.3K | 863 | 78.3K | -5.79K | -7.5K | -11.2K |
| Change in Receivables | -117.63K | -33.75K | 16.79K | 0 | 0 | -25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -33.98K | 55.59K | 46.36K | 0 | -20.3K | 45.2K | 2.75K | -61.43K | 63.15K | -5.39K | -21.83K | 0 | 11.87K | 0 | 863 | 0 | 0 | 0 | 4.3K |
| Cash from Investing | -4.6M | -72.65K | -2.09M | -34.93K | -50.35K | -65.77K | -60.9K | -61.86K | -36.4K | -25.95K | -52.29K | 0 | 0 | 0 | 0 | 2.1K | 0 | -2.1K | -7.95K |
| Capital Expenditures | -2.1M | -72.65K | -2.09M | -9.87K | -1.25K | -65.77K | -60.9K | -1.66K | -1.22K | -25.95K | -52.29K | 0 | 0 | 0 | 0 | 2.1K | 0 | -2.1K | -6.45K |
| CapEx % of Revenue | 546553.77% | 484353.33% | 1380837.75% | 6328.85% | 831.33% | 219216.67% | 15037.04% | -443.58% | 1697.22% | 4475% | 2954.12% | - | - | - | - | 85.77% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.5M | 0 | 0 | -25.06K | -49.1K | 0 | 0 | -60.2K | -35.17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5K |
| Cash from Financing | 50.92M | 500K | -298.21K | 7.04M | 140K | 591.01K | 350.22K | 589.59K | 349.01K | 635.3K | 33K | 287.56K | 823K | 580.5K | 123.8K | 318.29K | 0 | 261K | 453.5K |
| Debt Issued (Net) | 0 | 500K | 0 | -140K | 140K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | -724.5K | 0 | 724.5K | 0 |
| Equity Issued (Net) | 1000K | 0 | -298.21K | 1000K | 0 | 614.38K | 351.85K | 564.24K | 352.54K | 641.71K | 33K | 470K | 823K | 580.5K | 123.5K | 1000K | 0 | -463.5K | 463.5K |
| Dividends Paid | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -959.21K | 0 | -298.21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 256.56K | 0 | 3 | 0 | 0 | -23.37K | -1.63K | 25.34K | -3.53K | -6.42K | 0 | -182.44K | 0 | 0 | 0 | 0 | 0 | 0 | -10K |
| Net Change in Cash | 44.02M | -974.75K | -3.65M | 4.57M | -288.2K | 172.78K | -33.54K | 112.97K | -246.9K | -135.19K | -571.43K | 55.58K | 445.9K | 328.58K | -99.17K | 97.03K | -326.37K | 119.24K | 333.22K |
| Free Cash Flow | -4.4M | -1.47M | -1.26M | -2.47M | -428.2K | -418.23K | -383.76K | -476.62K | -595.91K | -770.48K | -607.73K | -231.98K | -377.1K | -251.92K | -222.97K | -248.66K | -301.06K | -139.66K | -120.28K |
| FCF Margin % | -1142758.18% | -9831660% | -836019.21% | -1581831.41% | -285469.33% | -1394106.67% | -94754.57% | 127437.17% | -827654.17% | -132841.9% | -34335.03% | 5653.81% | -23106.31% | -18019.96% | -6381.48% | -10165.99% | - | - | - |
| FCF Growth % | -927.46% | -252.62% | -228.96% | -417.75% | 28.14% | 45.72% | 36.85% | -105.46% | -58.03% | -205.85% | -172.56% | 6.71% | -25.26% | -80.38% | -85.38% | - | - | - | - |
| FCF per Share | -0.46 | -0.15 | -0.13 | -0.31 | -0.06 | -0.05 | -0.05 | -0.07 | -0.08 | -0.11 | -0.09 | -0.03 | -0.06 | -0.04 | -0.04 | -0.04 | -0.06 | -0.03 | -0.02 |
| FCF Conversion (FCF/Net Income) | 0.22x | 1.18x | 0.59x | 0.90x | 0.86x | 0.67x | 0.98x | 1.08x | 0.50x | 0.81x | 0.67x | 0.54x | 1.29x | 0.92x | 0.99x | 0.76x | 1.02x | 1.05x | 1.11x |
| Interest Paid | 0 | 0 | 0 | 70.44K | 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 |