Token Cat Limited (TC)
NASDAQ: TC
· Real-Time Price · USD
13.18
-0.21 (-1.57%)
At close: Oct 06, 2025, 3:59 PM
13.02
-1.21%
After-hours: Oct 06, 2025, 07:57 PM EDT
Token Cat Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Nov 22, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 |
Net Income | -147.99M | -167.99M | -187.99M | -140.47M | -82.16M | -77.17M | -112M | -141.02M | -168.26M | -152.91M | -97.75M | -109.13M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 2.12M | 4.24M | 10.98M | 10.98M | 8.87M | 12.01M |
Stock-Based Compensation | 21.88M | 25.14M | 28.4M | 21.95M | 15.51M | 7.75M | 10.28M | 10.28M | 20.08M | 20.08M | 9.8M | 27.25M |
Other Working Capital | -2.16M | -2.16M | -2.16M | 1.22M | 2.3M | 2.3M | -7M | -18.61M | -18.61M | -18.61M | -9.3M | n/a |
Other Non-Cash Items | -77.94M | 18.01M | 113.97M | 66.4M | 3.6M | -16.3M | 10.37M | 41.7M | 87.35M | 100.2M | 66.5M | 81.89M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -5.45M | -5.45M | -5.45M | -5.45M | n/a | -1.03M |
Change in Working Capital | 10.91M | 10.91M | 10.91M | 17.97M | 12.52M | 12.52M | 2.65M | -19.73M | -12.1M | -12.1M | -2.24M | 15.26M |
Operating Cash Flow | -193.13M | -113.93M | -34.72M | -34.15M | -48.53M | -69.19M | -90.8M | -106.72M | -168.4M | -142.19M | -115.04M | -172.37M |
Capital Expenditures | -12K | -15.5K | -19K | -13K | -7K | -3.5K | -48K | -96K | 20.17M | 20.17M | 20.22M | 40.54M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -424K | -424K | 47.22M | 47.22M | 47.64M | 85.13M |
Investing Cash Flow | -12K | -15.5K | -19K | -13K | -7K | -3.5K | -48K | -96K | 67.82M | 67.82M | 67.86M | 125.67M |
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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -463.43M | -463.43M | -926.87M | -926.87M | -463.43M | -926.87M |
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 |
Other Financial Acitivies | 187.14M | 108.65M | 30.16M | 23.95M | 14.2M | 12.31M | 55.35M | 96.74M | -315.13M | -316.85M | -363.5M | -827.36M |
Financial Cash Flow | 187.14M | 108.65M | 30.16M | 23.95M | 14.2M | 12.31M | 55.35M | 96.74M | -315.13M | -316.85M | -363.5M | -827.36M |
Net Cash Flow | -9.35M | n/a | n/a | -6.33M | -21.08M | -54.52M | -36.16M | -11.47M | -427.61M | -403.52M | -421.88M | -894.29M |
Free Cash Flow | -193.15M | -113.94M | -34.74M | -34.16M | -48.54M | -69.2M | -90.85M | -106.81M | -148.23M | -122.02M | -94.82M | -131.84M |