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    DatChat Inc.

    NASDAQ: DATS · Real-Time Price · USD
    2.65
    0.36 (15.72%)
    At close: Aug 08, 2025, 3:59 PM

    DatChat Cash Flow Statement

    Financials in USD. 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
    		 -5.03M -8.4M -12.14M -10.83M
    Depreciation & Amortization
    		 97.11K 89.49K 177.28K 45.54K
    Stock-Based Compensation
    		 145.8K 2.25M 3.17M 1.09M
    Other Working Capital
    		 n/a n/a -60.82M 32.02K
    Other Non-Cash Items
    		 179.53K -406.54K 1.35M -6.13K
    Deferred Income Tax
    		 n/a 103.44K n/a n/a
    Change in Working Capital
    		 214.19K -61.34K 179.62K 31.74K
    Operating Cash Flow
    		 -4.39M -6.53M -7.26M -8.45M
    Capital Expenditures
    		 n/a -49.48K -277.72K -56.04K
    Cash Acquisitions
    		 n/a n/a 232.5K n/a
    Purchase of Investments
    		 -10.77M -8.6M -20.84M n/a
    Sales Maturities Of Investments
    		 13M 14.74M 9.91M n/a
    Other Investing Acitivies
    		 n/a 64.54K -232.5K n/a
    Investing Cash Flow
    		 2.24M 6.16M -11.21M -56.04K
    Debt Repayment
    		 n/a n/a n/a -7.5K
    Common Stock Repurchased
    		 n/a -397.97K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 861.52K -1.31K 1.11K 14.36M
    Financial Cash Flow
    		 2.39M -398.28K 1.11K 28.02M
    Net Cash Flow
    		 243.34K -779.59K -18.47M 19.51M
    Free Cash Flow
    		 -4.39M -6.58M -7.54M -8.51M

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