Thumzup Media Corporation
TZUP | NASDAQ
$4.55
$0.00 (0.00%)
Nov 2, 2026, 12:52 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -16.78M | -12.48M | -8.46M | -16.46M | -6.45M | -5.81M | -4M | -1.68M | -2.35M | -2.74M | -3.32M | -3.37M | -2.55M | -1.91M | -1.22M | -1.12M | -1.12M | -980.38K | -857.25K | -529.76K | -233.76K | -101.25K |
Depreciation & Amortization | 14M | 10.76M | 7.5M | 156.14K | 144.68K | 125.48K | 108.5K | 90.43K | 61.46K | 44.23K | 29.4K | 17.2K | 9.18K | 4.03K | 2.16K | 2.16K | 2.34K | 2.16K | 1.74K | 1.2K | 476 | 116 |
Stock-Based Compensation | 3.4M | 2.55M | 1.39M | n/a | -17.97K | -17.97K | -3.96K | 0 | 59.97K | 74.05K | 192.04K | 202.28K | 178.66K | 182.96K | 50.96K | 36.76K | 18.38K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -537.5K | -578.82K | -480.07K | -344.65K | 239.19K | 242.33K | 114.67K | -301.67K | -704.94K | -503.73K | -286.33K | 174.93K | 408.01K | 249.28K | 61.66K | -40.38K | 77.67K | 65.87K | 49.51K | -28.79K | -23K | -15.5K |
Other Non-Cash Items | -8.85M | -8.67M | -6.47M | 9.32M | 541.91K | 964.69K | 288.18K | 481.99K | 1.26M | 1.09M | 1.09M | 811.28K | 25.35K | 25.35K | 25.35K | 8.89K | n/a | -1 | -1 | -1 | -1 | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | 3.96K | 3.96K | 3.96K | n/a | -3.96K | -3.96K | -3.96K | -14.2K | -14.2K | -14.2K | -14.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -546.69K | -566.17K | -404.28K | -411.28K | 303.88K | 305.37K | 117.33K | -360.45K | -680.26K | -504.65K | -311.83K | 210.86K | 392.67K | 239.33K | 73.53K | -28.51K | 77.67K | 65.87K | 53.81K | -24.49K | -18.7K | -11.2K |
Operating Cash Flow | -8.77M | -8.41M | -6.45M | -7.39M | -5.48M | -4.43M | -3.49M | -1.47M | -1.65M | -2.04M | -2.33M | -2.14M | -1.96M | -1.47M | -1.08M | -1.1M | -1.02M | -912.35K | -801.71K | -553.05K | -251.99K | -112.33K |
Capital Expenditures | -2.18M | -2.25M | -4.33M | -4.3M | -2.24M | -2.24M | -211.95K | -238.88K | -224.92K | -185.11K | -124.22K | -62.36K | -25.97K | -10 | -6 | -4 | n/a | -2 | -7.95K | -7.95K | -7.95K | -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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -18.39M | -18.42M | -18.45M | -2.53M | -74.17K | -74.17K | -74.17K | -109.31K | -95.38K | -95.38K | -95.38K | -35.18K | n/a | n/a | n/a | n/a | n/a | n/a | -1.5K | -1.5K | -1.5K | -1.5K |
Investing Cash Flow | -22.65M | -22.75M | -24.87M | -6.8M | -2.24M | -2.24M | -211.95K | -238.88K | -224.92K | -185.11K | -176.5K | -114.64K | -78.24K | -52.29K | n/a | 2.1K | 2.1K | n/a | -7.95K | -10.05K | -10.05K | -7.95K |
Debt Repayment | n/a | 500K | 500K | 360K | 500K | n/a | n/a | 140K | n/a | n/a | n/a | n/a | n/a | n/a | 300 | -724.2K | -724.2K | 300 | n/a | 724.5K | 724.5K | n/a |
Common Stock Repurchased | 298.21K | 298.21K | n/a | -1.26M | -298.21K | -298.21K | 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 |
Dividend Paid | -18 | -18 | -15 | -3 | -3 | -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 | 37.27M | 26.12M | 19.37M | 256.57K | 3 | -23.37K | -25K | 345 | -3.18K | 13.77K | 15.4K | -192.38K | -188.85K | -182.44K | -182.44K | n/a | n/a | n/a | -10K | -10K | -10K | -10K |
Financial Cash Flow | 87.93M | 77.28M | 70.23M | 58.16M | 7.38M | 7.47M | 8.12M | 1.67M | 1.88M | 1.92M | 1.61M | 1.3M | 1.78M | 1.72M | 1.81M | 1.85M | 1.02M | 703.09K | 1.03M | 714.5K | 714.5K | 453.5K |
Net Cash Flow | 51.82M | 41.44M | 34.24M | 43.97M | -338.02K | 809.51K | 4.42M | -35.99K | 5.31K | -302.66K | -840.55K | -897.94K | -205.13K | 258.64K | 730.9K | 772.35K | 76 | -209.26K | 223.13K | 126.1K | 452.46K | 333.22K |
Free Cash Flow | -10.95M | -10.66M | -8.7M | -9.6M | -5.63M | -4.58M | -3.7M | -1.71M | -1.87M | -2.23M | -2.45M | -2.21M | -1.99M | -1.47M | -1.08M | -1.1M | -1.02M | -912.35K | -809.66K | -561K | -259.94K | -120.28K |
Adj. Free Cash Flow | -14.35M | -13.21M | -10.09M | -9.6M | -5.62M | -4.56M | -3.69M | -1.71M | -1.93M | -2.3M | -2.64M | -2.41M | -2.17M | -1.65M | -1.13M | -1.14M | -1.04M | -912.35K | -809.66K | -561K | -259.94K | -120.28K |
Maintenance CapEx | -2.15M | -2.22M | -4.3M | -4.29M | -2.24M | -2.23M | -209.65K | -230.87K | -217.21K | -177.4K | -116.5K | -62.36K | -25.96K | -5 | n/a | 4 | 3 | 1 | -7.95K | n/a | n/a | n/a |
Growth CapEx | -28.97K | -28.97K | -28.97K | -2.01K | -2.3K | -2.3K | -2.3K | -8.01K | -7.72K | -7.72K | -7.72K | n/a | -5 | -5 | -6 | -8 | -3 | -3 | -2 | n/a | n/a | n/a |
Owner Earnings | -10.92M | -10.63M | -10.75M | -11.69M | -7.72M | -6.66M | -3.7M | -1.7M | -1.87M | -2.22M | -2.44M | -2.21M | -1.99M | -1.47M | -1.08M | -1.1M | -1.02M | -912.35K | -809.66K | n/a | n/a | n/a |
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