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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TC · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CNY · M
深入了解Token Cat Limited
关于Token Cat Limited（TC）现金流量表
Token Cat Limited 2025财年经营活动现金流($0.17B)，自由现金流($0.17B)（FCF利润率-2979.12%），资本支出$0.00B。
常见问题
TC · 4 问Token Cat Limited 2025财年自由现金流($0.17B)，同比down393.8%。
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