Pasithea Therapeutics Corp. (KTTA): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$15.21M

Year ended 2025-12-31

-$17.78M

Trailing 12 months to 2026-06-30

2021-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$15.21M	n/m	2026-03-30, From 2025-01-01
2024-12-31	-$13.92M	n/a	2026-03-30, From 2024-01-01
No annual figure between 2022-12-31 and 2024-12-31.
2022-12-31	-$14.56M	n/m	2023-03-30, From 2022-01-01
2021-12-31	-$3.17M	n/a	2023-03-30, From 2021-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Pharmaceutical Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
Pasithea Therapeutics Corp. (KTTA)	2025-12-31	-$15.21M	n/m
ProPhase Labs, Inc. (PRPH)	2025-12-31	-$8.34M	n/m
Palvella Therapeutics, Inc. (PVLA)	2025-12-31	-$25.01M	n/m
DiaMedica Therapeutics Inc. (DMAC)	2025-12-31	-$29.06M	n/m
ALX Oncology Holdings Inc (ALXO)	2025-12-31	-$84.14M	n/m
Scynexis Inc (SCYX)	2025-12-31	-$5.28M	n/m
Q32 Bio Inc. (QTTB)	2025-12-31	-$33.54M	n/m
Rani Therapeutics Holdings, Inc. (RANI)	2025-12-31	-$18.71M	n/m
AN2 Therapeutics, Inc. (ANTX)	2025-12-31	-$29.83M	n/m

Compare KTTA, PRPH, PVLA, DMAC side by side · Screen every company in Pharmaceutical Preparations ↗