Thumzup Media Corporation
TZUPNASDAQCommunication Services
$4.55
$-0.34(-6.95%)
Market Cap$42818767
P/E Ratio—
52W High$16.49
52W Low$2.02
Thumzup Media Corporation (TZUP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TZUP · 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 | ($8.50M) | ($4.00M) | ($3.32M) | ($1.22M) | ($0.86M) |
| Depreciation & Amort. | $7.50M | $0.10M | $0.03M | $0.00M | $0.00M |
| Stock-Based Comp. | $1.39M | $0.00M | $0.19M | $0.05M | $0.00M |
| Change in Working Capital | $0.00M | $0.12M | ($0.31M) | $0.07M | $0.04M |
| Net Cash from Operations | ($6.45M) | ($3.49M) | ($2.33M) | ($1.08M) | ($0.81M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.01M) | ($0.18M) | $0.00M | ($0.01M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($24.87M) | ($0.21M) | ($0.18M) | $0.00M | ($0.01M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | ($0.06M) | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $70.23M | $8.12M | $1.61M | $1.81M | $1.04M |
| Free Cash Flow | |||||
| Free Cash Flow | ($6.45M) | ($3.50M) | ($2.50M) | ($1.08M) | ($0.82M) |
| FCF Margin %(computed) | -92.59% | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Thumzup Media Corporation data
About Thumzup Media Corporation (TZUP) Cash Flow Statement
Thumzup Media Corporation generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -92.59%. Capital expenditure was $0.00B.
Frequently asked questions
TZUP · 4 questionsThumzup Media Corporation generated free cash flow of ($0.01B) for 2025, down 84.4% year-over-year.
TZUP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10