TC NASDAQ
Token Cat Limited
1W: -9.6%
1M: -15.9%
3M: -27.5%
YTD: -77.7%
1Y: -87.6%
3Y: -99.0%
5Y: -99.8%
$1.69
+0.02 (+1.20%)
Weekly Expected Move ±5.8%
$1
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$35M
+53.6% ▲
Capital Expenditures
$19K
+0.0% ▲
5Y CAGR: -73.0%
Free Cash Flow
-$35M
+53.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
+90.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$163M | -$102M | -$166M | -$83M | -$188M |
| Depreciation & Amort. | $7M | $7M | $4M | $0 | $0 |
| Stock-Based Comp. | $17M | $10M | $10M | $10M | $28M |
| Change in Working Capital | $4M | -$27M | -$38M | $25M | $14M |
| Other Non-Cash Items | $45M | $20M | $80M | -$27M | $111M |
| Operating Cash Flow | -$89M | -$92M | -$110M | -$75M | -$35M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$968K | -$212K | $0 | -$19K |
| Acquisitions (Net) | $1M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$149M | -$2M | $0 | $0 | $0 |
| Investment Sales | $187M | $51M | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $38M | $48M | -$212K | $0 | -$19K |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $7M | -$2M | $20M | $23M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | $0 | $0 | -$6M | $0 |
| Financing Cash Flow | -$63K | $7M | $91M | $14M | $30M |
| Net Change in Cash | -$56M | -$42M | -$20M | -$61M | -$6M |
| Cash End of Period | $140M | $97M | $77M | $16M | $10M |
| Free Cash Flow | -$91M | -$93M | -$110M | -$75M | -$35M |