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 | -337.5K | -337.5K | -73.66M | -73.66M | -20.34M | -20.34M | -26.14M | -15.35M | -15.35M | -55.16M | -55.16M | -42.58M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.12M | 2.12M | 6.75M |
Stock-Based Compensation | 4.5M | 4.5M | 6.45M | 6.45M | 7.75M | 7.75M | n/a | n/a | n/a | 10.28M | n/a | 9.8M |
Other Working Capital | n/a | n/a | -1.08M | -1.08M | n/a | n/a | 2.3M | n/a | n/a | -9.3M | -9.3M | n/a |
Other Non-Cash Items | -88.91M | -88.91M | 49.94M | 49.94M | 7.04M | 7.04M | 2.38M | -12.86M | -12.86M | 33.71M | 33.71M | 32.79M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.45M | n/a | n/a |
Change in Working Capital | n/a | n/a | 5.45M | 5.45M | n/a | n/a | 12.52M | n/a | n/a | -9.87M | -9.87M | 7.63M |
Operating Cash Flow | -84.75M | -84.75M | -11.82M | -11.82M | -5.54M | -5.54M | -11.24M | -26.2M | -26.2M | -27.15M | -27.15M | -87.89M |
Capital Expenditures | n/a | n/a | -6K | -6K | -3.5K | -3.5K | n/a | n/a | n/a | -48K | -48K | 20.27M |
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 | n/a | n/a | n/a | -424K | n/a | 47.64M |
Investing Cash Flow | n/a | n/a | -6K | -6K | -3.5K | -3.5K | n/a | n/a | n/a | -48K | -48K | 67.91M |
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 | n/a | n/a | n/a | -463.43M | n/a | -463.43M |
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 | 82.1M | 82.1M | 11.47M | 11.47M | 3.61M | 3.61M | 5.27M | 1.72M | 1.72M | 46.65M | 46.65M | -410.15M |
Financial Cash Flow | 82.1M | 82.1M | 11.47M | 11.47M | 3.61M | 3.61M | 5.27M | 1.72M | 1.72M | 46.65M | 46.65M | -410.15M |
Net Cash Flow | n/a | n/a | n/a | -9.35M | 9.35M | n/a | -6.33M | -24.09M | -24.09M | 18.36M | 18.36M | -440.23M |
Free Cash Flow | -84.75M | -84.75M | -11.82M | -11.82M | -5.55M | -5.55M | -11.24M | -26.2M | -26.2M | -27.2M | -27.2M | -67.62M |