MYSEUM.AI, INC. Operating Cash Flow
MYSEUM.AI, INC. (MYSE) reported Operating Cash Flow of -$2.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- MYSEUM.AI, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.51M.
- MYSEUM.AI, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.25M.
- MYSEUM.AI, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$751.64K.
- MYSEUM.AI, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.03M.
- MYSEUM.AI, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$4.27M.
- MYSEUM.AI, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$4.81M.
- MYSEUM.AI, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$6.53M.
- MYSEUM.AI, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$7.26M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.76M 10-Q · filed 2026-08-14 | -$3.51M derived: sum of 3 quarters · filed 2026-08-14 | -$4.55M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2026-03-31 | -$1.25M 10-Q · filed 2026-05-15 | -$2.00M derived: sum of 2 quarters · filed 2026-05-15 | -$3.04M derived: sum of 3 quarters · filed 2026-05-15 | -$4.33M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-12-31 | -$751.64K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$1.78M derived: sum of 2 quarters · filed 2026-03-30 | -$3.08M derived: sum of 3 quarters · filed 2026-08-14 | -$4.27M 10-K · filed 2026-03-30 | |||
| 2025-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.32M derived: sum of 2 quarters · filed 2026-08-14 | -$3.52M 10-Q · filed 2025-11-13 | -$4.82M derived: sum of 4 quarters · filed 2026-08-14 | |||
| 2025-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.48M 10-Q · filed 2026-08-14 | -$2.61M 10-Q · filed 2025-08-14 | -$3.79M derived: sum of 3 quarters · filed 2026-08-14 | -$4.74M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | -$1.19M 10-Q · filed 2026-05-15 | -$1.41M 10-Q · filed 2025-05-15 | -$2.49M derived: sum of 2 quarters · filed 2026-05-15 | -$3.45M derived: sum of 3 quarters · filed 2026-05-15 | -$4.52M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | -$2.26M derived: sum of 2 quarters · filed 2026-03-30 | -$3.33M derived: sum of 3 quarters · filed 2026-03-30 | -$4.81M 10-K · filed 2026-03-30 | -$4.39M 10-K · filed 2025-03-31 | ||
| 2024-09-30 | -$956.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.03M derived: sum of 2 quarters · filed 2025-11-13 | -$3.51M 10-Q · filed 2025-11-13 | -$4.88M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.55M 10-Q · filed 2025-08-14 | -$3.92M derived: sum of 3 quarters · filed 2025-08-14 | -$5.90M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$1.48M 10-Q · filed 2025-05-15 | -$2.85M derived: sum of 2 quarters · filed 2025-05-15 | -$4.83M derived: sum of 3 quarters · filed 2025-05-15 | -$6.25M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$3.35M derived: sum of 2 quarters · filed 2025-03-31 | -$4.77M derived: sum of 3 quarters · filed 2025-03-31 | -$6.53M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$3.40M derived: sum of 2 quarters · filed 2024-11-14 | -$5.16M 10-Q · filed 2024-11-14 | -$6.69M derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$3.18M 10-Q · filed 2024-08-14 | -$4.71M derived: sum of 3 quarters · filed 2024-08-14 | -$6.74M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$1.76M 10-Q · filed 2024-05-14 | -$3.29M derived: sum of 2 quarters · filed 2024-05-14 | -$5.32M derived: sum of 3 quarters · filed 2024-05-14 | -$6.79M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$3.56M derived: sum of 2 quarters · filed 2024-03-29 | -$5.03M derived: sum of 3 quarters · filed 2024-03-29 | -$7.26M 10-K · filed 2024-03-29 | |||
| 2022-09-30 | -$2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$3.50M derived: sum of 2 quarters · filed 2023-11-13 | -$5.73M 10-Q · filed 2023-11-13 | -$11.66M derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$3.69M 10-Q · filed 2023-08-14 | -$9.63M derived: sum of 3 quarters · filed 2023-08-14 | -$10.98M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$2.23M 10-Q · filed 2023-05-15 | -$8.17M derived: sum of 2 quarters · filed 2023-05-15 | -$9.52M derived: sum of 3 quarters · filed 2023-05-15 | -$10.04M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$5.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$7.28M derived: sum of 2 quarters · filed 2023-03-31 | -$7.80M derived: sum of 3 quarters · filed 2023-03-31 | -$8.45M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | -$1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$1.87M derived: sum of 2 quarters · filed 2022-11-14 | -$2.52M 10-Q · filed 2022-11-14 | -$2.84M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$519.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.17M 10-Q · filed 2022-08-15 | -$1.49M derived: sum of 3 quarters · filed 2022-08-15 | -$1.82M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$650.23K 10-Q · filed 2022-05-16 | -$973.31K derived: sum of 2 quarters · filed 2022-05-16 | -$1.30M derived: sum of 3 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | -$323.08K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$649.35K derived: sum of 2 quarters · filed 2022-03-29 | -$1.10M 10-K · filed 2022-03-29 | ||||
| 2020-09-30 | -$326.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$772.49K 10-Q · filed 2021-11-12 | |||||
| 2020-06-30 | -$446.23K 10-Q · filed 2021-09-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TechTarget, Inc. (TTGT) | United States | $0.271B | -1.45 |
| ZIFF DAVIS, INC. (ZD) | United States | $1.937B | 2.84 |