Token Cat Limited (TC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Token Cat Limited

    NASDAQ: TC · Real-Time Price · USD
    13.18
    -0.21 (-1.57%)
    At close: Oct 06, 2025, 3:59 PM
    13.00
    -1.37%
    After-hours: Oct 06, 2025, 04:25 PM EDT

    Token Cat Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -187.99M -82.97M -166.49M -101.94M
    Depreciation & Amortization
    		 n/a n/a 4.24M 7.41M
    Stock-Based Compensation
    		 28.39M 9.8M 10.28M 9.8M
    Other Working Capital
    		 -2.63M 4.6M -20.97M -41.65M
    Other Non-Cash Items
    		 110.97M -26.75M 80.3M 19.84M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 13.91M 25.04M -38.01M -27.36M
    Operating Cash Flow
    		 -34.72M -74.89M -109.68M -92.25M
    Capital Expenditures
    		 -19K n/a -212K -968K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -2.25M
    Sales Maturities Of Investments
    		 n/a n/a n/a 51.07M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -19K n/a -212K 47.86M
    Debt Repayment
    		 23.05M 20.4M -2.29M 7M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -6.43M n/a n/a
    Financial Cash Flow
    		 30.16M 13.97M 91.24M 7M
    Net Cash Flow
    		 -5.65M -60.85M -20.45M -42.45M
    Free Cash Flow
    		 -34.74M -74.89M -109.89M -93.22M

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