Token Cat Limited (TC) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Token Cat Limited (TC) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

TC Cash Flow Statement

Token Cat Limited (TC) cash flow statement — 10-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q2'23	Q1'23	Q4'22	Q3'22	Q4'21	Q4'20	Q3'20	Q2'20	Q4'18

Cash from Operations	9.48M	9.48M	-84.75M	-84.75M	-11.82M	-11.82M	-5.54M	-5.54M	-11.24M	-26.2M	-26.2M	-27.15M	-27.15M	-87.89M	-84.49M	0	0	0
Operating CF Margin %	97.45%	97.45%	-857.06%	-857.06%	-140.08%	-140.08%	-34.32%	-34.32%	-32.02%	-56.87%	-56.87%	-57.79%	-57.79%	-105.72%	-50.97%	-	-	-
Operating CF Growth %	111.18%	111.18%	-1428.68%	-1428.68%	-5.11%	-	78.84%	78.84%	58.6%	-	-	69.1%	-	-4.03%	-	-	-	-
Net Income	-95.44M	-95.44M	-337.5K	-337.5K	-73.66M	-73.66M	-20.34M	-20.34M	-26.14M	-15.35M	-15.35M	-55.16M	-55.16M	-42.58M	-25.37M	-41.18M	-39.97M	-18.31M
Depreciation & Amortization	276K	276K	20.47M	20.47M	0	19.37M	23.58M	23.58M	1.06M	1.06M	0	2.12M	2.12M	6.75M	5.26M	0	0	0
Stock-Based Compensation	12.35M	12.35M	4.5M	4.5M	6.45M	6.45M	7.75M	7.75M	2.77M	2M	0	10.28M	0	9.8M	17.45M	0	7.19M	26.51M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	-5.45M	0	0	-1.03M	0	0	0
Other Non-Cash Items	81.02M	81.02M	-109.38M	-109.38M	49.94M	30.57M	-16.54M	-16.54M	-1.45M	-13.92M	-12.86M	33.71M	33.71M	32.79M	7.92M	41.18M	32.78M	-8.2M
Working Capital Changes	11.28M	11.28M	0	0	5.45M	5.45M	0	0	12.52M	0	0	-9.87M	-9.87M	7.63M	7.63M	0	0	0
Change in Receivables	724K	724K	0	0	6.53M	6.53M	0	0	10.22M	0	0	-563.5K	-563.5K	16.57M	2.68M	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	-20.23M	0	11.82M	20.01M	0	0	0
Cash from Investing	-30.5K	-30.5K	0	0	-6K	-6K	-3.5K	-3.5K	0	0	0	-48K	-48K	67.91M	57.75M	0	0	0
Capital Expenditures	-30.5K	-30.5K	0	0	-6K	-6K	-3.5K	-3.5K	0	0	0	-48K	-48K	20.27M	20.27M	0	0	0
CapEx % of Revenue	0.31%	0.31%	-	-	0.07%	0.07%	0.02%	0.02%	-	-	-	0.1%	0.1%	24.38%	12.23%	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	-424K	0	47.64M	37.49M	0	0	0
Cash from Financing	0	0	82.1M	82.1M	11.47M	11.47M	3.61M	3.61M	5.27M	1.72M	1.72M	46.65M	46.65M	-410.15M	-417.21M	0	0	0
Debt Issued (Net)	0	0	0	0	0	0	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	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	-463.43M	0	-463.43M	-463.43M	0	0	0
Other Financing	0	0	82.1M	82.1M	11.47M	11.47M	3.61M	3.61M	5.27M	1.72M	1.72M	46.65M	46.65M	-410.15M	-417.21M	0	0	0
Net Change in Cash	0	0	0	0	0	-9.35M	9.35M	0	-6.33M	-24.09M	-24.09M	18.36M	18.36M	-440.23M	-454.05M	0	0	0
Free Cash Flow	9.45M	9.45M	-84.75M	-84.75M	-11.82M	-11.82M	-5.55M	-5.55M	-11.24M	-26.2M	-26.2M	-27.2M	-27.2M	-67.62M	-64.22M	0	0	0
FCF Margin %	97.14%	97.14%	-857.06%	-857.06%	-140.15%	-140.15%	-34.34%	-34.34%	-32.02%	-56.87%	-56.87%	-57.89%	-57.89%	-81.34%	-38.74%	-	-	-
FCF Growth %	111.15%	111.15%	-1427.85%	-1427.72%	-5.17%	-	78.83%	78.83%	58.67%	-	-	59.77%	-	-5.3%	-	-	-	-
FCF per Share	0.58	0.58	-720.93	-720.93	-5.50	-5.50	-2.53	-2.53	-5.21	-12.59	-12.59	-15.83	-15.83	-42.20	-40.33	-	-	-
FCF Conversion (FCF/Net Income)	-0.10x	-0.10x	251.11x	251.11x	0.16x	0.16x	0.27x	0.27x	0.43x	1.71x	1.71x	0.49x	0.49x	2.06x	3.33x	-	-	-
Interest Paid	0	0	382K	382K	0	0	232.5K	232.5K	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0