Thumzup Media Corporation (TZUP)
NASDAQ: TZUP
· Real-Time Price · USD
9.77
0.20 (2.09%)
At close: Aug 15, 2025, 3:08 PM
Thumzup Media Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.16M | -2.7M | -441.84K | -527.77K | -327.95K | -382.34K | -1.11M | -1.11M | -720.3K | -429.32K | -292.94K | -275.14K | -224.37K | -327.5K | -295.99K | -132.52K | -101.25K |
Depreciation & Amortization | 34.21K | 30.81K | 37.53K | 22.93K | 17.24K | 12.74K | 8.56K | 5.69K | 2.41K | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 | 720.00 | 360.00 | 116.00 |
Stock-Based Compensation | n/a | -28.02K | -17.97K | 170.36K | 14.01K | 3.96K | 42K | 14.08K | 132K | 14.2K | 18.38K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 31.78K | 26.04K | -63.18K | -28.91K | -280.92K | -356.92K | 351.51K | 188.49K | 180.34K | -111.97K | 4.3K | 863.00 | 78.3K | -5.79K | -7.5K | -22.7K |
Other Non-Cash Items | n/a | 415.27K | 10.6K | 45.2K | 2.75K | 297.2K | 836.81K | 14.08K | 132K | 16.46K | 27.27K | 22.68K | 1.08K | 1.08K | 1.44K | 719.00 | 232.00 |
Deferred Income Tax | n/a | n/a | 3.96K | n/a | n/a | -3.96K | -42K | -14.08K | -132K | -14.2K | -18.38K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 135.42K | 26.04K | -63.18K | -26.16K | -342.35K | -293.78K | 346.12K | -21.83K | 180.34K | -111.97K | 4.3K | 863.00 | 87.1K | -14.59K | -19K | -11.2K |
Operating Cash Flow | -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 | -239.85K | -309.87K | -151.16K | -112.33K |
Capital Expenditures | n/a | -34.93K | -50.35K | -60.9K | -60.9K | -61.86K | -36.4K | -25.95K | -52.29K | n/a | n/a | n/a | n/a | 2.1K | n/a | -600 | -7.95K |
Cash Acquisitions | 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 |
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 |
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 |
Other Investing Acitivies | -2.09M | -25.06K | -49.1K | -65.77K | n/a | -60.2K | -35.17K | -20.85K | -52.29K | n/a | n/a | n/a | n/a | 2.1K | n/a | -600 | -1.5K |
Investing Cash Flow | -2.09M | -34.93K | -50.35K | -65.77K | -60.9K | -61.86K | -36.4K | -25.95K | -52.29K | n/a | n/a | n/a | n/a | 2.1K | n/a | -600 | -7.95K |
Debt Repayment | n/a | -140K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300.00 | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -298.21K | n/a | n/a | -620 | 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 | -3 | 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 | -189.88K | 324.73K | 140K | -23.37K | -1.63K | 25.34K | -3.53K | -6.42K | n/a | -182.44K | 823K | n/a | n/a | n/a | n/a | 10K | -10K |
Financial Cash Flow | -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 | n/a | 271K | 453.5K |
Net Cash Flow | -3.65M | 4.57M | -288.2K | 172.78K | -33.54K | 112.97K | -246.9K | -135.19K | -627.01K | 55.58K | 445.9K | 328.58K | -99.17K | 180.53K | -409.87K | 119.24K | 333.22K |
Free Cash Flow | -1.26M | -2.47M | -428.2K | -383.76K | -383.76K | -476.62K | -595.91K | -770.48K | -660.01K | -231.98K | -377.1K | -251.92K | -222.97K | -237.76K | -309.87K | -151.76K | -120.28K |