Klotho Neurosciences, Inc.

KLTONASDAQHealthcare

$0.38

$-0.03(-7.10%)

Market Cap$20079881

P/E Ratio—

52W High$3.91

52W Low$0.114

Avg Volume3.2M

Open$0.41

Beta2.23

Free Cash Flow Financials Revenue

Klotho Neurosciences, Inc. (KLTO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

KLTO · free cash flow · updated Jun 9, 2026

Core FCF metrics

KLTO · FCF · TTM · margin & CAGR

Free cash flow was −$3.1M for FY2024 (fiscal year ending 2024-12-31), down 566.2% year-over-year

FY2024 Free Cash Flow−$3.1M▼ -566.2% YoY

Trailing 12M (TTM)−$5.6Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

KLTO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$2.9M(0M)−$3.1M▼ 566.2%—

FY2023−$446,916(0M)−$460,804▲ +36.4%—

FY2022−$599,573(0M)−$724,981▼ 155.3%—

FY2021−$284,021(0M)−$284,021——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

KLTO · P/FCF · FCF yield · FCF per share

Klotho Neurosciences, Inc. (KLTO) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

KLTO · cash flow statement · operating / investing / financing

For FY2024, Klotho Neurosciences, Inc. generated −$2.9M in operating cash flow and spent 0M in capital expenditures, yielding −$3.1M in free cash flow.

Operating Activities

−$2.9M

Cash from core business operations

2024-12-31

Investing Activities

−$0.1M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

+$3.1M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$2.9M) − |CapEx| (0M) = FCF (−$3.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

KLTO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Klotho Neurosciences, Inc.YOU

KLTO

−$3.1M-566.2%—

Loss

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Klotho Neurosciences, Inc. (KLTO) reported free cash flow of −$3.1M for FY2024 (fiscal year ending 2024-12-31), down 566.2% year-over-year.

Klotho Neurosciences, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 4 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

KLTO free cash flow · 8 questions

Klotho Neurosciences, Inc. free cash flow was −$3.1M for FY2024, down 566.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$5.6M.

KLTO free cash flowKLTO FCFKLTO FCF 2024KLTO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Klotho Neurosciences, Inc. · Klotho Neurosciences, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026