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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TZUP · 截至 2026-06-10
财务报表
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% | — | — | — | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Thumzup Media Corporation
关于Thumzup Media Corporation（TZUP）现金流量表
Thumzup Media Corporation 2025财年经营活动现金流($0.01B)，自由现金流($0.01B)（FCF利润率-92.59%），资本支出$0.00B。
常见问题
TZUP · 4 问Thumzup Media Corporation 2025财年自由现金流($0.01B)，同比down84.4%。
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