Myseum, Inc. (MYSE) Cash Flow Statement
Where MYSE’s cash came from and went, 2025
December 31, 2025 · U.S. dollars- Cash from operations
- −$4.3M
- Capital expenditures
- $4,475 813.6% of revenue
- Free cash flow
- −$4.3M −776,645.3% margin
- Returned to shareholders
- —
- Change in cash
- −$17,955 cash at year-end $749,030
Cash from operations
−$4.3M
Investments (net)
−$29,397
Acquisitions & other
−$210,364
Net borrowing (repayment)
+$40,000
Shares issued
+$4.5M
Other financing
−$78,645
Change in cash
−$17,955
Drawn to scale: where the cash came from and how it was used. Hover for values.
MYSE operating cash flow, capex and free cash flow
Operating cash flowCapital expendituresFree cash flowFCF margin (right axis)
MYSE cash flow trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$515,1342016 | −$4.3M2025 | — | |
| Capital expenditures | $02016 | $4,4752025 | — | |
| Free cash flow | −$515,1342016 | −$4.3M2025 | — | |
| Free cash flow margin | −191,463.3%2021 | −776,645.3%2025 | −585,182.0 pts | |
| Stock-based compensation | $110,0002019 | $740,7042025 | +37.4%/yr | |
| Share buybacks (net) | $02022 | $02024 | — | |
| Capex / revenue | 1,260.7%2021 | 813.6%2025 | −447.1 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
MYSE cash flow by activity
OperatingInvestingFinancingChange in cash
MYSE net income vs operating cash flow
Net incomeOperating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
MYSE cash flow statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||
| Net income | −$3.0M | −$5.0M | −$8.4M | −$12.1M | −$10.8M | −$979,470 | −$6.6M | −$4.9M | −$2.5M | −$1.5M |
| Depreciation & amortization | $75,020 | $97,106 | $89,492 | $177,284 | $45,540 | $23,948 | $20,029 | $26,882 | — | — |
| Stock-based compensation | $740,704 | $145,800 | $2.3M | $3.5M | $2.3M | $20,000 | $110,000 | — | — | — |
| Change in working capital | $770,250 | $214,191 | −$165,150 | $179,616 | $31,740 | −$16,702 | −$13,897 | −$62,473 | — | — |
| Other non-cash items | −$2.8M | $179,525 | −$302,728 | $1.0M | −$6,127 | −$143,353 | $5.4M | $4.0M | $2.1M | $1.0M |
| Cash from operating activities | −$4.3M | −$4.4M | −$6.5M | −$7.3M | −$8.5M | −$1.1M | −$1.0M | −$979,116 | −$361,851 | −$515,134 |
| Investing activities | ||||||||||
| Capital expenditures | −$4,475 | $0 | −$49,485 | −$277,720 | −$56,039 | −$3 | $0 | $0 | $0 | $0 |
| Investments (net) | −$29,397 | $2.2M | $6.2M | −$11.2M | −$56,039 | — | — | — | — | — |
| Acquisitions & other investing | −$210,364 | $0 | $49,485 | $277,720 | $56,039 | — | — | — | — | — |
| Cash from investing activities | −$244,236 | $2.2M | $6.2M | −$11.2M | −$56,039 | — | — | — | — | — |
| Financing activities | ||||||||||
| Share repurchases & issuance (net) | — | $0 | −$397,969 | $0 | — | — | — | — | — | — |
| Net borrowing (repayment) | $40,000 | $0 | — | $0 | −$7,500 | — | — | — | — | — |
| Shares issued | $4.5M | $1.5M | $1,000 | $0 | $13.7M | $0 | $0 | $0 | $0 | $0 |
| Other financing | −$78,645 | $861,522 | −$1,315 | $1,112 | $14.4M | $1.7M | $909,993 | $1.1M | $316,054 | $602,945 |
| Cash from financing activities | $4.5M | $2.4M | −$398,284 | $1,112 | $28.0M | $1.7M | $909,993 | $1.1M | $316,054 | $602,945 |
| Summary | ||||||||||
| Net change in cash | −$17,955 | $243,337 | −$779,594 | −$18.5M | $19.5M | $619,649 | −$128,479 | $155,810 | −$45,797 | $87,811 |
| Cash at end of period | $749,030 | $1.2M | $953,362 | $1.7M | $20.2M | $690,423 | $70,774 | $199,253 | $43,443 | $89,240 |
| Free cash flow | −$4.3M | −$4.4M | −$6.6M | −$7.5M | −$8.5M | −$1.1M | −$1.0M | −$979,116 | −$361,851 | −$515,134 |
| Free cash flow margin | −776,645.3% | −1,006,510.3% | −978,982.4% | −16,307.8% | −191,463.3% | — | — | — | — | — |
| Capex / revenue | 813.6% | 0.0% | 7,363.8% | 600.9% | 1,260.7% | — | — | — | — | — |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$3.1M | −$2.9M | $1.2M | −$1.2M | −$1.4M | −$1.6M | −$1.1M | −$1.2M | −$983,247 | −$1.1M | −$1.4M | −$2.4M |
| Depreciation & amortization | $4,264 | $16,495 | $27,772 | $25,721 | $15,986 | $5,541 | $25,694 | $24,716 | $23,791 | $22,905 | $24,533 | $23,236 |
| Stock-based compensation | $228,370 | $225,861 | $230,879 | $196,159 | $157,120 | $155,054 | $25,886 | $3,386 | −$1,955 | $11,999 | $70,244 | $624,361 |
| Change in working capital | $6,455 | −$33,335 | $655,734 | $84,388 | −$22,998 | $53,126 | $155,487 | −$39,279 | $49,493 | −$10,214 | $48,681 | −$170,113 |
| Other non-cash items | $1.3M | $1.4M | −$2.8M | −$9,247 | $1,492 | $0 | −$12,616 | $237,817 | −$161,226 | −$364,118 | −$159,279 | −$92,296 |
| Cash from operating activities | −$1.5M | −$1.3M | −$751,640 | −$904,456 | −$1.2M | −$1.4M | −$881,183 | −$956,818 | −$1.1M | −$1.5M | −$1.4M | −$2.0M |
| Investing activities | ||||||||||||
| Capital expenditures | $0 | $0 | −$72,625 | −$4 | −$4,475 | −$72,625 | −$3 | −$2 | −$4 | $0 | −$3 | −$17,300 |
| Investments (net) | −$473,170 | $1.3M | $1.4M | $944,194 | $372,027 | −$2.9M | $967,185 | $741,797 | $1.2M | −$648,447 | — | — |
| Acquisitions & other investing | $0 | $0 | $53,099 | $4 | $4,475 | $72,625 | $3 | $2 | $4 | $0 | $1.7M | $1.6M |
| Cash from investing activities | −$473,170 | $1.3M | $1.3M | $944,194 | $372,027 | −$2.9M | $967,185 | $741,797 | $1.2M | −$648,447 | $1.7M | $1.6M |
| Financing activities | ||||||||||||
| Share repurchases & issuance (net) | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $397,969 | — |
| Net borrowing (repayment) | — | — | $0 | — | — | — | — | — | — | — | — | — |
| Shares issued | $3.2M | $0 | $0 | $0 | $0 | $4.5M | $478,200 | $260,000 | $0 | $1.4M | $0 | $0 |
| Other financing | −$126,543 | −$67,590 | $127,883 | $10,000 | −$24,028 | −$152,500 | $0 | $0 | $235,998 | $0 | — | $1,000 |
| Cash from financing activities | $3.1M | −$67,590 | $127,883 | $10,000 | −$24,028 | $4.4M | $478,200 | $260,000 | $235,998 | $1.4M | — | $1,000 |
| Summary | ||||||||||||
| Net change in cash | $1.1M | $28,119 | $291,404 | $49,738 | −$857,590 | $68,779 | $564,202 | $44,979 | $337,535 | −$703,379 | $281,276 | −$395,507 |
| Cash at end of period | $1.9M | $777,149 | $749,030 | $457,626 | $407,888 | $1.3M | $1.2M | $632,497 | $587,518 | $249,983 | $953,362 | $672,086 |
| Free cash flow | −$1.5M | −$1.3M | −$824,265 | −$904,460 | −$1.2M | −$1.4M | −$881,180 | −$956,820 | −$1.1M | −$1.5M | −$1.4M | −$2.0M |
| Free cash flow margin | −4,085,205.4% | −1,713,878.1% | −1,351,254.1% | −275,750.0% | −1,551,364.1% | −1,693,239.8% | −957,804.3% | −1,543,258.1% | −710,688.7% | −1,127,664.1% | −801,035.1% | −1,140,966.9% |
| Capex / revenue | 0.0% | 0.0% | 119,057.4% | 1.2% | 5,737.2% | 87,500.0% | 3.3% | 3.2% | 2.6% | 0.0% | 1.8% | 9,885.7% |
| Operating cash flow / net income | — | — | −0.64 | — | — | — | — | — | — | — | — | — |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
MYSE cash generation
In fiscal 2025 (ended December 31, 2025), Myseum generated -$4.3 million of cash from operations and spent $0.0 million on capital expenditures, leaving free cash flow of -$4.3 million, −776,645.3% of revenue. Cash and equivalents fell by $0.0 million over the year.
Related: MYSE income statement, MYSE balance sheet. See the MYSE stock overview for the latest quote and news.
MYSE cash flow FAQ
What is Myseum's free cash flow?
Myseum's free cash flow was -$4.3 million in fiscal 2025: -$4.3 million of operating cash flow minus $0.0 million of capital expenditures It was -$4.4 million a year earlier..
How much cash does Myseum generate from operations?
Myseum generated -$4.3 million of cash from operating activities in fiscal 2025.
How much does Myseum spend on capital expenditures?
Myseum spent $0.0 million on capital expenditures in fiscal 2025, 813.6% of revenue.