Token Cat Cash Flow Statement (2016-2025) | TC

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2016	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Net Income (Quarter)								-0.00B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B
Share-based Compensation (Quarter)							0.00B	0.00B				0.00B	0.00B			0.00B	0.00B
Cash from Discontinued Operations (Quarter)
Gains from Equity Investments (Quarter)							-0.00B	-0.00B			-0.00B	-0.00B				-0.00B	-0.00B
Gains from Sales and Divestitures (Quarter)							0.00B				0.00B				0.00B				0.00B		0.00B		0.00B		0.02B
Gains from Investment Securities (Quarter)							29.65				0.00B		-846.80	-0.00B	0.00B		-0.00B	-0.00B	0.00B		0.00B		0.00B		0.02B
Asset Writedowns and Impairment (Quarter)								-0.00B			0.00B						-0.00B	-0.00B	0.00B
Non-cash Items (Quarter)															0.01B				0.00B		0.00B		0.00B		0.00B
Change in Working Capital (Quarter)							-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Taxes (Quarter)							0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	3,469.34B	3.36B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Working Capital Changes (Quarter)							0.01B	0.01B	0.03B	0.03B	0.03B	0.01B	0.01B	0.01B	9.03B	9.85B
Additional items
Exchange Rate Effect (Quarter)								-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B