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Token Cat Limited (TC)
NASDAQ: TC · Real-Time Price · USD
1.960
0.00 (0.00%)
At close: Aug 3, 2026, 4:00 PM EDT
2.005
+0.045 (2.29%)
Pre-market: Aug 4, 2026, 4:47 AM EDT

Token Cat Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.54-375.98-165.94-166.49-101.95
Depreciation & Amortization
---4.247.41
Stock-Based Compensation
24.5628.399.5510.289.8
Other Adjustments
-77.0157.07-20.7380.319.85
Change in Receivables
-6.529.8--1.136.5
Changes in Accounts Payable
6.5---15.927.78
Changes in Accrued Expenses
1.210.81--6.93-12.98
Changes in Income Taxes Payable
-6.850.10.11--
Changes in Unearned Revenue
0.19---14.07-6.07
Changes in Other Operating Activities
-160.98-36.61-60.660.03-22.6
Operating Cash Flow
-176.36-34.72-74.89-109.68-92.26
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.21-0.97
Purchases of Investments
-----2.25
Proceeds from Sale of Investments
----51.07
Proceeds from Business Divestments
-4.9----
Other Investing Activities
--0.02---
Investing Cash Flow
-4.9-0.02--0.2147.86

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---6.1710
Short-Term Debt Repaid
----8.45-3
Net Short-Term Debt Issued (Repaid)
----2.297
Issuance of Common Stock
165.047.11-93.53-
Net Common Stock Issued (Repurchased)
165.047.11-93.53-
Other Financing Activities
-1.4523.0513.97--
Financing Cash Flow
163.5930.1613.9791.247

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
8.32-1.070.07-1.81-5.05
Net Cash Flow
-9.36-5.65-60.85-20.46-42.45

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-176.36-34.72-74.89-109.89-93.22
Free Cash Flow Growth
-----
FCF Margin
-2979.12%---59.99%-26.07%
Free Cash Flow Per Share
-74.38-16.02-44.18-82.54-72.93
Levered Free Cash Flow
-197.92-317.42-223.33-201.64-122.37
Unlevered Free Cash Flow
-194.4-73.28-85.09-148.37-138.27
SEC Filings: 10-K · 10-Q