Token Cat Limited
TCNASDAQCommunication Services● Active
$8.62
$-0.28(-3.16%)
Market Cap$25089165
P/E Ratio—
52W High$22.46
52W Low$6.5
Token Cat Limited (TC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $41.38M | ($187.99M) | ($82.97M) | ($166.49M) | ($101.94M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $4.24M | $7.41M |
| Stock-Based Comp. | $0.00M | $28.39M | $9.80M | $10.28M | $9.80M |
| Change in Working Capital | ($162.43M) | $13.91M | $25.04M | ($38.01M) | ($27.36M) |
| Net Cash from Operations | ($171.56M) | ($34.72M) | ($74.89M) | ($109.68M) | ($92.25M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.02M) | $0.00M | ($0.21M) | ($0.97M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($2.25M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $51.07M |
| Net Cash from Investing | ($4.77M) | ($0.02M) | $0.00M | ($0.21M) | $47.86M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $23.05M | $20.40M | ($2.29M) | $7.00M |
| Net Cash from Financing | $159.13M | $30.16M | $13.97M | $91.24M | $7.00M |
| Free Cash Flow | |||||
| Free Cash Flow | ($171.56M) | ($34.74M) | ($74.89M) | ($109.89M) | ($93.22M) |
| FCF Margin %(computed) | — | -70.65% | -46.13% | -59.99% | -26.07% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · M
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About Token Cat Limited (TC) Cash Flow Statement
Token Cat Limited generated operating cash flow of ($0.17B) and free cash flow of ($0.17B) for 2025 — a FCF margin of -2979.12%. Capital expenditure was $0.00B.
Frequently asked questions
TC · 4 questionsToken Cat Limited generated free cash flow of ($0.17B) for 2025, down 393.8% year-over-year.
TC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10