Token Cat Limited
TC | NASDAQ
$1.93
$0 (0.00%)
Sep 21, 2026, 11:56 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Nov 21, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q4 2021 Dec 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -25.37M | -41.18M | -39.97M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.12M | 2.12M | 6.75M | 5.26M | n/a | n/a |
Stock-Based Compensation | 4.5M | 4.5M | 6.45M | 6.45M | 7.75M | 7.75M | 2.77M | 2M | 2M | 10.28M | 2.05M | 9.8M | 17.45M | n/a | 7.19M |
Other Working Capital | n/a | n/a | -1.08M | -1.08M | n/a | n/a | 2.3M | n/a | n/a | -9.3M | -9.3M | n/a | n/a | n/a | n/a |
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 | 7.92M | 41.18M | 32.78M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.45M | n/a | n/a | -1.03M | n/a | n/a |
Change in Working Capital | n/a | n/a | 5.45M | 5.45M | n/a | n/a | 12.52M | n/a | n/a | -9.87M | -9.87M | 7.63M | 7.63M | n/a | n/a |
Operating Cash Flow | -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 | n/a | n/a |
Capital Expenditures | n/a | n/a | -6K | -6K | -3.5K | -3.5K | n/a | n/a | n/a | -48K | -48K | 20.27M | 20.27M | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -424K | n/a | 47.64M | 37.49M | n/a | n/a |
Investing Cash Flow | n/a | n/a | -6K | -6K | -3.5K | -3.5K | n/a | n/a | n/a | -48K | -48K | 67.91M | 57.75M | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -463.43M | n/a | -463.43M | -463.43M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 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 | n/a | n/a |
Financial Cash Flow | 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 | n/a | n/a |
Net Cash Flow | n/a | n/a | n/a | -9.35M | 9.35M | n/a | -6.33M | -24.09M | -24.09M | 18.36M | 18.36M | -440.23M | -454.05M | n/a | n/a |
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 | -64.22M | n/a | n/a |
Adj. Free Cash Flow | -89.25M | -89.25M | -18.27M | -18.27M | -13.3M | -13.3M | -14.01M | -28.21M | -28.21M | -37.48M | -29.25M | -77.42M | -81.67M | n/a | -7.19M |
Maintenance CapEx | n/a | n/a | -6K | -6K | -3.5K | -3.5K | n/a | n/a | n/a | -48K | -48K | 20.27M | 20.27M | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -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 | n/a | n/a |
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