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Datchat, Inc. (DATS)
:DATS
US Market
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DatChat (DATS) Cash flow

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DatChat Cash Flow

DATS's free cash flow for Q1 2025 was $-1.41M. For the 2025 fiscal year, DATS's free cash flow was decreased by $2.19M and operating cash flow was $-1.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.39M$ -6.53M$ -7.26M$ -8.45M$ -1.10M
Investing Cash Flow
$ 2.24M$ 6.16M$ -11.21M$ -56.04K$ 0.00
Financing Cash Flow
$ 2.39M$ -398.28K$ 1.11K$ 28.02M$ 1.72M
End Cash Position
$ 1.20M$ 953.36K$ 1.73M$ 20.20M$ 690.42K
Free Cash Flow
$ -4.39M$ -6.58M$ -7.54M$ -8.51M$ -1.10M
Currency in USD

DatChat Cash Flow

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