Token Cat Limited (TC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -84.75M | -84.75M | -11.82M | -11.82M | -5.54M | -5.54M | -11.24M | -26.2M | -26.2M | -27.15M | -27.15M | -87.89M |
| Operating CF Margin % | -857.06% | -857.06% | -140.08% | -140.08% | -34.32% | -34.32% | -32.02% | -56.87% | -56.87% | -57.79% | -57.79% | -105.72% |
| Operating CF Growth % | -1428.68% | -1428.68% | -5.11% | - | 78.84% | 78.84% | 58.6% | - | - | 69.1% | - | -4.03% |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.12M | 2.12M | 6.75M |
| Stock-Based Compensation | 4.5M | 4.5M | 6.45M | 6.45M | 7.75M | 7.75M | 0 | 0 | 0 | 10.28M | 0 | 9.8M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.45M | 0 | 0 |
| 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 |
| Working Capital Changes | 0 | 0 | 5.45M | 5.45M | 0 | 0 | 12.52M | 0 | 0 | -9.87M | -9.87M | 7.63M |
| Change in Receivables | 0 | 0 | 6.53M | 6.53M | 0 | 0 | 10.22M | 0 | 0 | -563.5K | -563.5K | 16.57M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.23M | 0 | 11.82M |
| Cash from Investing | 0 | 0 | -6K | -6K | -3.5K | -3.5K | 0 | 0 | 0 | -48K | -48K | 67.91M |
| Capital Expenditures | 0 | 0 | -6K | -6K | -3.5K | -3.5K | 0 | 0 | 0 | -48K | -48K | 20.27M |
| CapEx % of Revenue | - | - | 0.07% | 0.07% | 0.02% | 0.02% | - | - | - | 0.1% | 0.1% | 24.38% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -424K | 0 | 47.64M |
| Cash from Financing | 82.1M | 82.1M | 11.47M | 11.47M | 3.61M | 3.61M | 5.27M | 1.72M | 1.72M | 46.65M | 46.65M | -410.15M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -463.43M | 0 | -463.43M |
| Other Financing | 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 Change in Cash | 0 | 0 | 0 | -9.35M | 9.35M | 0 | -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 |
| FCF Margin % | -857.06% | -857.06% | -140.15% | -140.15% | -34.34% | -34.34% | -32.02% | -56.87% | -56.87% | -57.89% | -57.89% | -81.34% |
| FCF Growth % | -1427.85% | -1427.72% | -5.17% | - | 78.83% | 78.83% | 58.67% | - | - | 59.77% | - | -5.3% |
| FCF per Share | -720.93 | -720.93 | -5.50 | -5.50 | -2.53 | -2.53 | -5.21 | -12.59 | -12.59 | -15.83 | -15.83 | -42.20 |
| FCF Conversion (FCF/Net Income) | 251.11x | 251.11x | 0.16x | 0.16x | 0.27x | 0.27x | 0.43x | 1.71x | 1.71x | 0.49x | 0.49x | 2.06x |
| Interest Paid | 382K | 382K | 0 | 0 | 232.5K | 232.5K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |