Thumzup Media Corporation

TZUP | NASDAQ

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$4.55

$0.00 (0.00%)

Nov 2, 2026, 12:40 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-8.5M	-4M	-3.32M	-1.22M	-857.26K	-5.69K
Depreciation & Amortization	7.5M	98.32K	29.4K	2.16K	1.74K	n/a
Stock-Based Compensation	1.39M	n/a	192.04K	50.96K	n/a	n/a
Other Working Capital	n/a	-134.98K	-286.33K	-2.9K	10K	-8K
Other Non-Cash Items	-6.84M	298.36K	1.09M	62.11K	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	-50.96K	n/a	n/a
Change in Working Capital	n/a	117.33K	-311.83K	73.53K	42.31K	-8K
Operating Cash Flow	-6.45M	-3.49M	-2.33M	-1.08M	-813.21K	-13.68K
Capital Expenditures	n/a	-11.12K	-176.5K	n/a	-6.45K	3
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-24.87M	-200.83K	-168.51K	n/a	n/a	n/a
Investing Cash Flow	-24.87M	-211.95K	-176.5K	n/a	-6.45K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	215K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-61.47K	n/a	n/a	n/a	n/a
Other Financial Acitivies	70.23M	36.47K	15.4K	-182.14K	n/a	n/a
Financial Cash Flow	70.23M	8.12M	1.61M	1.81M	1.04M	215K
Net Cash Flow	38.92M	4.42M	-896.13K	730.9K	223.13K	201.32K
Free Cash Flow	-6.45M	-3.5M	-2.5M	-1.08M	-819.66K	-13.68K
Adj. Free Cash Flow	-7.84M	-3.5M	-2.7M	-1.13M	-819.66K	-13.68K
Maintenance CapEx	n/a	-11.12K	-176.5K	n/a	-1.74K	n/a
Growth CapEx	n/a	n/a	n/a	n/a	-4.71K	3
Owner Earnings	-6.45M	-3.5M	-2.5M	-1.08M	-814.95K	-13.68K