Thumzup Media Corporation
TZUP | NASDAQ
$4.55
$0.00 (0.00%)
Nov 2, 2026, 2:58 PM ET · Market open
Fiscal Quarter 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 | -5.47M | -6.15M | 5.3M | -10.45M | -1.17M | -2.14M | -2.7M | -441.84K | -527.78K | -327.95K | -382.34K | -1.11M | -921.94K | -908.79K | -429.32K | -292.94K | -275.14K | -224.37K | -327.5K | -295.99K | -132.52K | -101.25K |
Depreciation & Amortization | 3.29M | 3.29M | 7.38M | 49K | 42.13K | 34.21K | 30.81K | 37.53K | 22.93K | 17.24K | 12.74K | 8.56K | 5.69K | 2.41K | 540 | 540 | 540 | 540 | 540 | 720 | 360 | 116 |
Stock-Based Compensation | 850.86K | 1.16M | 1.39M | n/a | n/a | n/a | n/a | -17.97K | n/a | 14.01K | 3.96K | 42K | 14.08K | 132K | 14.2K | 18.38K | 18.38K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | -537.5K | -41.32K | 98.75K | 135.42K | 46.34K | -38.18K | -28.91K | -280.92K | -356.92K | 163.03K | 188.49K | 180.34K | -123.84K | 4.3K | 863 | 78.3K | -5.79K | -7.5K | -15.5K |
Other Non-Cash Items | -434.74K | -1.52M | -15.7M | 8.8M | -252.42K | 676.51K | 103.39K | 14.42K | 170.36K | n/a | 297.2K | 794.81K | n/a | n/a | 16.47K | 8.89K | n/a | n/a | n/a | n/a | -1 | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.96K | n/a | n/a | -3.96K | n/a | n/a | n/a | -14.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 142.41K | -689.11K | -19.48K | 161.89K | 135.42K | 26.04K | -17.98K | -26.16K | -342.35K | -293.78K | 157.64K | 166.66K | 180.34K | -111.97K | 4.3K | 863 | 78.3K | -5.79K | -7.5K | -11.2K |
Operating Cash Flow | -1.76M | -3.23M | -1.49M | -2.3M | -1.4M | -1.26M | -2.43M | -377.85K | -352.47K | -322.86K | -414.76K | -559.51K | -744.53K | -607.73K | -231.98K | -377.1K | -251.92K | -222.97K | -248.66K | -301.06K | -139.66K | -112.33K |
Capital Expenditures | n/a | n/a | -71.82K | -2.1M | -72.65K | -2.09M | -34.93K | -50.35K | -65.77K | -60.9K | -61.86K | -36.4K | -25.96K | -5 | n/a | -5 | n/a | -1 | 2 | -1 | -2 | -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 | 24.65K | 31.87K | -15.95M | -2.5M | n/a | n/a | -25.06K | -49.11K | n/a | n/a | -60.2K | -35.18K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5K |
Investing Cash Flow | 24.65K | 31.87K | -18.1M | -4.6M | -72.65K | -2.09M | -34.93K | -50.35K | -65.77K | -60.9K | -61.86K | -36.4K | -25.96K | -52.29K | n/a | n/a | n/a | n/a | 2.1K | n/a | -2.1K | -7.95K |
Debt Repayment | n/a | n/a | n/a | n/a | 500K | n/a | -140K | 140K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300 | -724.5K | n/a | 724.5K | n/a |
Common Stock Repurchased | n/a | n/a | 1.26M | -959.21K | n/a | -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 | n/a | -6 | -12 | n/a | n/a | -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 | 11.15M | 6.75M | 19.11M | 256.56K | n/a | 3 | n/a | n/a | -23.37K | -1.63K | 25.35K | -3.53K | -6.42K | n/a | -182.44K | n/a | n/a | n/a | n/a | n/a | n/a | -10K |
Financial Cash Flow | 11.15M | 6.75M | 19.11M | 50.92M | 500K | -298.21K | 7.04M | 140K | 591.01K | 350.22K | 589.59K | 349.01K | 635.3K | 33K | 287.56K | 823K | 580.5K | 123.8K | 318.29K | n/a | 261K | 453.5K |
Net Cash Flow | 9.41M | 3.55M | -5.16M | 44.02M | -974.75K | -3.65M | 4.57M | -288.2K | 172.78K | -33.54K | 112.97K | -246.9K | -135.19K | -571.43K | 55.58K | 445.91K | 328.58K | -99.17K | 97.03K | -326.37K | 119.24K | 333.22K |
Free Cash Flow | -1.76M | -3.23M | -1.56M | -4.4M | -1.47M | -1.26M | -2.47M | -428.2K | -418.23K | -383.76K | -476.62K | -595.91K | -770.48K | -607.73K | -231.98K | -377.1K | -251.92K | -222.97K | -248.66K | -301.06K | -139.66K | -120.28K |
Adj. Free Cash Flow | -2.62M | -4.38M | -2.95M | -4.4M | -1.47M | -1.26M | -2.47M | -410.23K | -418.23K | -397.77K | -480.58K | -637.91K | -784.56K | -739.73K | -246.18K | -395.48K | -270.3K | -222.97K | -248.66K | -301.06K | -139.66K | -120.28K |
Maintenance CapEx | n/a | n/a | -42.85K | -2.1M | -72.65K | -2.09M | -32.93K | -50.06K | -65.77K | -60.9K | -54.14K | -36.4K | -25.96K | -5 | n/a | n/a | n/a | n/a | 4 | -1 | -2 | -7.95K |
Growth CapEx | n/a | n/a | -28.97K | -1 | n/a | n/a | -2.01K | -295 | n/a | n/a | -7.72K | n/a | n/a | n/a | n/a | -5 | n/a | -1 | -2 | n/a | n/a | n/a |
Owner Earnings | -1.76M | -3.23M | -1.53M | -4.4M | -1.47M | -3.35M | -2.47M | -427.91K | -418.23K | -383.76K | -468.9K | -595.91K | -770.48K | -607.73K | -231.98K | -377.1K | -251.92K | -222.97K | -248.66K | -301.06K | -139.66K | -120.28K |
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