Klotho Neurosciences Inc. (KLTO)
NASDAQ: KLTO
· Real-Time Price · USD
0.77
0.02 (2.11%)
At close: Aug 26, 2025, 9:59 AM
Klotho Neurosciences Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
Net Income | -4.09M | -2.23M | -2.07M | -2.96M | -451.64K | -672.04K | -126.47K | -144.11K | -153.55K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 390.19K | 495.5K | 659.21K | 1.95M | n/a | 287.25K | -100K | 100K | n/a |
Other Working Capital | -403.7K | -467.75K | 516.31K | -162.5K | -20.24K | 53.84K | 91.93K | 59.48K | 64.02K |
Other Non-Cash Items | 2.19M | 649.62K | 155.04K | -41.02K | -435.55K | n/a | n/a | n/a | -378.35K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.62K |
Change in Working Capital | -457.62K | -464.89K | 308.86K | -25.36K | -20.24K | 362.82K | 26.96K | 62.13K | 64.02K |
Operating Cash Flow | -1.97M | -1.55M | -944.15K | -1.07M | -907.42K | -21.98K | -199.51K | 18.02K | -513.5K |
Capital Expenditures | n/a | n/a | n/a | n/a | 3.00 | -123.5K | n/a | -56.33K | -5 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | 70K | n/a | n/a | n/a | -360K |
Sales Maturities Of Investments | 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 | 53.5K | n/a | 100.18K | n/a | 63.69M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -123.5K | 100.18K | -56.33K | 63.33M |
Debt Repayment | -2.66M | 2.08M | 1.08M | 150K | 822K | 50K | 114K | 45K | 360K |
Common Stock Repurchased | 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 |
Other Financial Acitivies | 94.47K | -19.13K | -240K | 8.52K | 723.42K | -50K | -114K | n/a | n/a |
Financial Cash Flow | 9.83M | 2.06M | 957K | 278.52K | 1.72M | 175K | 100K | 45K | -62.81M |
Net Cash Flow | 7.87M | 502.13K | 12.85K | -794.44K | 813K | 29.53K | 667.00 | -38.3K | n/a |
Free Cash Flow | -1.97M | -1.55M | -944.15K | -1.07M | -424.86K | -145.47K | -199.51K | -38.3K | -513.5K |