DatChat Inc. (DATS)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.62M | -1.08M | -1.18M | -983.25K | -1.14M | -1.35M | -2.36M | -2.29M | -2.4M | -3.53M | -2.66M | -2.58M | -3.37M | -7.34M | -1.85M | -645.78K | -996.77K |
Depreciation & Amortization | 5.54K | 25.69K | 24.72K | 23.79K | 22.91K | 24.53K | 23.24K | 21.91K | 19.82K | 73.63K | 72.19K | 16.36K | 15.1K | 24.55K | 7.31K | 6.99K | 6.69K |
Stock-Based Compensation | 155.05K | 3.39K | 3.39K | -1.96K | 12K | 70.24K | 624.36K | 752.15K | 603.28K | 791.04K | 787.58K | 569.92K | 1.02M | 1.27M | 459.61K | 100K | 470K |
Other Working Capital | n/a | 155.5K | -162.95K | 72.59K | -71.99K | 48.76K | -170.08K | 48.34K | -6.87K | 68.74K | 50.65M | -27.3M | 68B | -45.76M | 35.3K | -16.93K | -130.15K |
Other Non-Cash Items | n/a | -12.62K | 237.82K | -161.23K | -368.09K | 133.39K | 85.11K | 83.06K | -22.48K | 1.01M | 37.68K | 302.91K | 1.12M | -6.13K | 384.72K | 77.93K | 463.02K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -161.35K | -177.4K | -39.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 155.49K | -39.28K | 49.49K | -10.21K | -82.64K | -170.11K | 48.66K | 39.04K | 129.54K | -274.13K | 229.17K | 95.03K | 107.46K | 35.3K | 19.13K | -130.15K |
Operating Cash Flow | -1.41M | -881.18K | -956.82K | -1.07M | -1.48M | -1.37M | -1.98M | -1.42M | -1.76M | -1.53M | -2.03M | -1.46M | -2.23M | -5.94M | -1.35M | -519.66K | -650.23K |
Capital Expenditures | n/a | 3.00 | n/a | 4.00 | n/a | 64.54K | -17.3K | -32.19K | -64.54K | -44.47M | -18.88K | -32.49K | -226.35K | -56.04K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 1.54M | -1.6M | n/a | 64.54K | 0.12 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.31M | -2.28M | -2.89M | -2.26M | -3.34M | -3.24M | -4.4M | n/a | -964.07K | -6.45M | -6.74M | -7.65B | -204.25K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.48M | 3.25M | 3.64M | 3.43M | 2.69M | 4.9M | 6M | 1.85M | 2M | 3.48M | 6.43B | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -72.63K | n/a | n/a | n/a | -648.45K | 1.66M | 1.6M | 1.85M | 64.54K | 44.47M | -6.42B | 7.64B | -204.25K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.91M | 967.18K | 741.8K | 1.18M | -648.45K | 1.66M | 1.58M | 1.82M | 1.1M | -2.97M | -333.7K | -7.68M | -226.35K | -56.04K | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.5K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 397.97K | n/a | -86.8K | -311.17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -152.5K | n/a | 496K | n/a | 861.52K | -385.76K | 1K | n/a | -1.31K | 1.31K | n/a | n/a | -203 | 376.57K | 13.98M | -1.36K | 2.44K |
Financial Cash Flow | 4.38M | 478.2K | 260K | 236K | 1.42M | n/a | 1K | -86.8K | -312.49K | 1.31K | n/a | -203K | -203 | 376.57K | 26.06M | -6.09K | 1.59M |
Net Cash Flow | 68.78K | 564.2K | 44.98K | 337.54K | -703.38K | 281.28K | -395.51K | 311.05K | -976.41K | -4.5M | -2.37M | -9.15M | -2.46M | -5.62M | 24.71M | -525.75K | 937.68K |
Free Cash Flow | -1.41M | -881.18K | -956.82K | -1.07M | -1.48M | -1.31M | -2M | -1.45M | -1.82M | -46.01M | -2.05M | -1.5M | -2.46M | -5.99M | -1.35M | -519.66K | -650.23K |