Token Cat Limited

TC | NASDAQ

Price Alert Chart Builder DCF Calculator

$1.93

$0 (0.00%)

Sep 21, 2026, 11:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	2.21M	-187.99M	-82.97M	-166.49M	-101.95M	-163.03M
Depreciation & Amortization	n/a	n/a	n/a	4.24M	7.41M	7.11M
Stock-Based Compensation	24.56M	28.39M	9.8M	10.28M	9.8M	17.45M
Other Working Capital	-162.41M	-2.63M	4.6M	-20.97M	-41.65M	11.64M
Other Non-Cash Items	-35.89M	110.97M	-26.75M	80.3M	19.85M	45.37M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-162.43M	13.91M	25.04M	-38.01M	-27.36M	4.25M
Operating Cash Flow	-171.56M	-34.72M	-74.89M	-109.68M	-92.26M	-88.85M
Capital Expenditures	20.98	-19K	n/a	-212K	-968K	-2.05M
Cash Acquisitions	-4.77M	n/a	n/a	n/a	n/a	1.33M
Purchase of Investments	n/a	n/a	n/a	n/a	-2.25M	-148.82M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	51.07M	187.24M
Other Investing Acitivies	4.9M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-4.77M	-19K	n/a	-212K	47.86M	37.7M
Debt Repayment	n/a	23.05M	20.4M	-2.29M	7M	3M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.41M	3.2M	-6.43M	85.07M	-3M	-3.06M
Financial Cash Flow	159.13M	30.16M	13.97M	91.24M	7M	-63K
Net Cash Flow	-3.43M	-5.65M	-60.85M	-20.46M	-42.45M	-55.7M
Free Cash Flow	-171.56M	-34.74M	-74.89M	-109.89M	-93.22M	-90.9M
Adj. Free Cash Flow	-196.12M	-63.14M	-84.69M	-120.17M	-103.02M	-108.35M
Maintenance CapEx	20.98	-19K	n/a	-212K	-580K	-2.05M
Growth CapEx	n/a	n/a	n/a	n/a	-388K	n/a
Owner Earnings	-171.56M	-34.74M	-74.89M	-109.89M	-92.83M	-90.9M