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 | -4.86M | -4.38M | -4.66M | -5.84M | -7.14M | -8.4M | -10.59M | -10.88M | -11.17M | -12.14M | -15.94M | -15.13M | -13.2M | -10.83M | -3.73M | -2.21M | -1.77M |
Depreciation & Amortization | 79.74K | 97.11K | 95.94K | 94.47K | 92.58K | 89.49K | 138.59K | 187.54K | 182K | 177.28K | 128.21K | 63.33K | 53.96K | 45.54K | 27.38K | 26.18K | 25.04K |
Stock-Based Compensation | 159.87K | 16.82K | 83.67K | 704.65K | 1.46M | 2.05M | 2.77M | 2.93M | 2.75M | 3.17M | 3.66M | 3.33M | 2.86M | 2.3M | 1.04M | 588.33K | 490K |
Other Working Capital | 65.13K | -6.86K | -113.59K | -120.72K | -144.96K | -79.84K | -59.87K | 50.76M | 23.4M | 68.02B | 67.98B | 67.93B | 67.95B | -45.87M | -93.43K | -136.26K | -125.18K |
Other Non-Cash Items | 63.98K | -304.11K | -158.11K | -310.82K | -66.53K | 279.07K | 1.15M | 1.11M | 1.33M | 2.47M | 1.46M | 1.8M | 1.58M | 919.54K | 764.76K | 372.62K | 324.56K |
Deferred Income Tax | n/a | n/a | -161.35K | -338.75K | -377.86K | -377.86K | -216.5K | -39.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 165.7K | 155.49K | -82.64K | -213.47K | -214.3K | -165.05K | 47.13K | -56.88K | 123.62K | 179.62K | 157.53K | 466.96K | 256.92K | 31.74K | -15.1K | -57.93K | -54.7K |
Operating Cash Flow | -4.32M | -4.39M | -4.88M | -5.9M | -6.25M | -6.53M | -6.69M | -6.74M | -6.79M | -7.26M | -11.66M | -10.98M | -10.04M | -8.45M | -2.84M | -1.82M | -1.48M |
Capital Expenditures | 7.00 | 7.00 | 64.54K | 47.24K | 15.05K | -49.48K | -44.59M | -44.59M | -44.59M | -44.75M | -333.76K | -314.88K | -282.39K | -56.04K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | 1.54M | -64.54K | -64.54K | n/a | -1.54M | 64.54K | 64.54K | 0.12 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -11.74M | -10.77M | -11.72M | -13.23M | -10.97M | -8.6M | -11.81M | -14.16M | -7.66B | -7.66B | -7.66B | -7.65B | -204.25K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 11.8M | 13M | 14.66M | 17.02M | 15.44M | 14.74M | 13.33M | 6.44B | 6.44B | 6.43B | 6.43B | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -72.63K | -648.45K | 1.02M | 2.62M | 4.47M | 5.18M | 47.99M | -6.38B | 1.26B | 1.26B | 1.22B | 7.64B | -204.25K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -20.13K | 2.24M | 2.93M | 3.78M | 4.42M | 6.16M | 1.53M | -387.49K | -9.89M | -11.21M | -8.3M | -7.96M | -282.39K | -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 | -7.5K | -160.5K | -165.5K | -159.46K |
Common Stock Repurchased | n/a | n/a | 397.97K | 397.97K | 311.17K | n/a | -397.97K | -397.97K | -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 | 343.5K | 1.36M | 971.76K | 476.76K | 476.76K | -386.08K | 1K | n/a | n/a | 1.11K | 376.37K | 14.35M | 14.35M | 14.36M | 13.98M | -12.77K | -5.17K |
Financial Cash Flow | 5.35M | 2.39M | 1.92M | 1.66M | 1.33M | -398.28K | -396.97K | -397.97K | -514.17K | -201.89K | 173.37K | 26.23M | 26.43M | 28.02M | 28.04M | 2.68M | 3.03M |
Net Cash Flow | 1.02M | 243.34K | -39.59K | -480.07K | -506.56K | -779.59K | -5.56M | -7.53M | -16.99M | -18.47M | -19.59M | 7.49M | 16.11M | 19.51M | 25.2M | 865.7K | 1.55M |
Free Cash Flow | -4.32M | -4.39M | -4.81M | -5.85M | -6.23M | -6.58M | -51.28M | -51.34M | -51.38M | -52.01M | -12M | -11.29M | -10.32M | -8.51M | -2.84M | -1.82M | -1.48M |