Token Cat annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2024
Token Cat Free Cash Flow (FCF) History (TC)
Token Cat reported −¥34.7M in free cash flow for fiscal 2024, an increase of ¥75.2M from the previous fiscal year, with a free cash flow margin of −70.65%.
View full Token Cat company overviewToken Cat free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −¥34.7M | ¥75.2M | — | −70.65% |
| 2022 | 2022-12-31 | −¥109.9M | −¥16.7M | — | −59.99% |
| 2021 | 2021-12-31 | −¥93.2M | −¥2.3M | — | −26.07% |
| 2020 | 2020-12-31 | −¥90.9M | ¥84.1M | — | −27.53% |
| 2019 | 2019-12-31 | −¥175.0M | −¥101.0M | — | −27.15% |
| 2018 | 2018-12-31 | −¥74.0M | −¥14.1M | — | −11.37% |
| 2017 | 2017-12-31 | −¥59.9M | −¥5.8M | — | −21.35% |
| 2016 | 2016-12-31 | −¥54.2M | — | — | −46.15% |
Token Cat quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Token Cat free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −¥74.0M to −¥34.7M, a net increase of ¥39.3M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Token Cat filings at SEC.gov ↗