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Myseum.AI cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.5M in Q2 2026 · −$4.5M over twelve months

Operating cash flow−$1.5M
Free cash flow−$1.5M

Analysis

In Q2 2026, Myseum.AI generated −$1.5M of operating cash flow. That is $220K less than in Q2 2025 (−$1.3M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$4.5M; the largest uses were operating cash flow ($4.5M), other financing ($179K); besides operations, cash came from shares issued ($3.2M), other investing ($3.0M); the cash balance rose by $1.5M.

Operating cash flow was −$1.5M against net income of −$3.1M. The largest differences: stock-based pay +$228K, prepaid and other assets +$169K, payables −$150K.

Free cash flow

Myseum.AI: free cash flow by quarterMyseum.AI: free cash flow by quarter−$957KQ3 2024−$1.3MQ4 2024−$1.2MQ1 2025−$1.3MQ2 2025−$1.0MQ3 2025−$752KQ4 2025−$1.3MQ1 2026−$1.5MQ2 2026
Operating cash flow less capital spending.
Myseum.AI: operating cash flow against capital spendingMyseum.AI: operating cash flow against capital spendingOperating cash flowCapital spending−$957K$0Q3 2024−$1.3M$0Q4 2024−$1.2M$0Q1 2025−$1.3M$0Q2 2025−$1.0M$0Q3 2025−$752K$0Q4 2025−$1.3M$0Q1 2026−$1.5M$0Q2 2026
Latest (Q2 2026): Operating cash flow −$1.5M, Capital spending $0.

Capital allocation, year by year

Myseum.AI: where the cash came from (up) and went (down), by fiscal yearMyseum.AI: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$8.5MFY2021: Net borrowing −$355KFY2021: Shares issued $13.7MFY2021: Capital spending −$56K$13.7MFY2021FY2022: Operating cash flow −$7.3MFY2022: Net borrowing $1KFY2022: Shares issued $7.1MFY2022: Asset sales $1KFY2022: Capital spending −$44K$7.1MFY2022FY2023: Operating cash flow −$6.5MFY2023: Net borrowing −$1KFY2023: Shares issued $384KFY2023: Capital spending −$49K$384KFY2023FY2024: Operating cash flow −$4.8MFY2024: Net borrowing $230KFY2024: Shares issued $559K$789KFY2024FY2025: Operating cash flow −$4.3MFY2025: Net borrowing $40KFY2025: Shares issued $4.5MFY2025: Capital spending −$4K$4.6MFY2025
Over these 5 years operating cash flow totalled −$31.3M; the largest uses were operating cash flow ($31.3M) and net borrowing ($357K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$3.9M
Debtnone
Net cash$3.9M
Cash runway10 months

Myseum.AI is burning cash: its operations consume cash, a free cash flow of −$4.5M a year at the current rate against $3.9M of cash and investments: a runway of about 10 months before any new financing.

Where the cash came from and went

Myseum.AI: sources (+) and uses (−) of cash, Q2 2026Myseum.AI: sources (+) and uses (−) of cash, Q2 2026Other financing$3.1MOperating cash flow−$1.5MCash drawn (+) / kept (−)−$1.1MOther investing−$473K
Myseum.AI: sources (+) and uses (−) of cash, TTM to Q2 2026Myseum.AI: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$4.5MShares issued$3.2MOther investing$3.0MCash drawn (+) / kept (−)−$1.5MOther financing−$179K

From profit to cash

Myseum.AI: net income to operating cash flow, Q2 2026Myseum.AI: net income to operating cash flow, Q2 2026Net income−$3.1MDepreciation & amortization$4KStock-based pay$228KPayables−$150KDeferred revenue−$6Prepaid and other assets$169KOperating cash flow−$1.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.5M—−$1.1M−$1.5M
Q1 2026−$1.3M—−$28K−$1.3M
Q4 2025−$752K—−$721K−$752K
Q3 2025−$1.0M—$376K−$1.0M
Q2 2025−$1.3M—$647K−$1.3M
Q1 2025−$1.2M$4.5M−$284K−$1.2M
Q4 2024−$1.3M—−$141K−$1.3M
Q3 2024−$957K—−$45K−$957K

Myseum.AI: income statement and cash flow

Myseum.AI, Q2 2026: revenue $37 (-53% year over year). The chart follows the revenue to costs, profit and cash.

Myseum.AI: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.