Token Cat Ltd (TC) Cash Flow Statement
Token Cat Ltd (TC) generated -$176.4M of operating cash flow over the twelve months to its latest filing, spent $0 on capital expenditure and had free cash flow of -$176.4M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 2.1M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 6 May, in 193 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -53.3 | -161.8 | -88.9 | -92.3 | -109.7 | -74.9 | -34.7 | -176.4 | -176.4 | |
| Capital expenditure | 20.7 | 13.2 | 2.0 | 1.0 | 0.2 | — | 0.0 | 0.0 | -0.0 | |
| Free cash flow | -74.0 | -175.0 | -90.9 | -93.2 | -109.9 | — | -34.7 | -176.4 | -176.4 | |
| Share repurchases | — | 13.7 | — | — | — | — | — | — | — | |
| Stock-based compensation | 78.1 | 110.4 | 17.4 | 9.8 | 10.3 | 9.5 | 28.4 | 24.6 | — |
USD millions · SEC XBRL
Token Cat Ltd — questions
- What is Token Cat Ltd's operating cash flow?
- -$176.4M over the twelve months to the latest filing.
- How much does Token Cat Ltd spend on capital expenditure?
- $0 over the twelve months to the latest filing.
- What is Token Cat Ltd's free cash flow?
- -$176.4M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Token Cat Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.