TuanChe
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -62.1% | -57.8% | -57.8% | -56.9% | -56.9% | -32.0% | -34.3% | -34.3% | -140.1% | -140.1% | -857.1% | -857.1% | -527.0% | |
| 3.9% | 4.5% | 4.5% | – | – | – | – | – | – | – | – | – | – | |
| – | 4.4% | 21.9% | 4.3% | 4.3% | 7.9% | 48.0% | 48.0% | 76.4% | 76.4% | 45.5% | 45.5% | 59.7% | |
| -3.0% | 99.3% | 99.3% | -23.6% | -23.6% | – | – | – | – | – | – | – | – | |
| – | -21.0% | -21.0% | – | – | 35.7% | – | – | 64.7% | 64.7% | – | – | – | |
| 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | |
| -0.1% | -0.1% | -0.1% | – | – | – | 0.0% | 0.0% | -0.1% | -0.1% | – | – | – | |
| – | – | -986.3% | – | – | – | – | – | – | – | – | – | – | |
| -2.3% | -0.2% | -0.2% | 3.7% | 3.7% | – | – | – | – | – | – | – | – | |
| -2.3% | 99.3% | 99.3% | 3.7% | 3.7% | 15.0% | 22.3% | 22.3% | 136.0% | 136.0% | 830.2% | 830.2% | 510.6% | |
| -64.1% | 39.1% | 39.1% | -52.3% | -52.3% | -18.0% | – | 57.9% | -110.8% | – | – | – | – | |
| – | -57.9% | -57.9% | -56.9% | -56.9% | -32.0% | -34.3% | -34.3% | -140.1% | -140.1% | -857.1% | -857.1% | -527.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.