Psykey, Inc.
CEOSOTCHealthcare● Active
$0.00
$-0.00(-39.19%)
Market Cap$64600
P/E Ratio—
52W High$0.0125
52W Low$0.0006
Psykey, Inc. (CEOS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CEOS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Net Cash from Operations | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.00B) | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| FCF Margin %(computed) | — | 32.63% | 0.00% | -480.90% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Psykey, Inc. data
About Psykey, Inc. (CEOS) Cash Flow Statement
Psykey, Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of —. Capital expenditure was ($0.00B).
Frequently asked questions
CEOS · 4 questionsPsykey, Inc. generated free cash flow of $0.00B for 2025, down 100.0% year-over-year.
CEOS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10