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Datchat Inc (DATS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DATS quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Datchat Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-8.29
Depreciation & amortization0.06
Amortization of Other Assets0.02
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets2.88
Share-based Compensation0.74
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.06
Operating Lease Right Of Use Asset Amortization Expense0.07
Increase Decrease In Contract With Customer Liability0.00
Stockbased Professional Fees0.11
Share Based Compensation For Professional Fees-
Share Based Compensation For Professional Fees Related Party-
Increase Decrease In Assets Of Discontinued Operations-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.49
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.12
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.43
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations1.55
Net Cash flow from Operating Activities-4.27
Investing Activities
Capital Expenditures-0.20
Sale of Capital Items0.00
Short-term Investments Proceeds-0.03
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase In Cash From Consolidation Of Variable Interest Entities-
Proceeds From Increase In Cash From Consolidation Of Variable Interest Entities-
Payments To Decrease In Cash From Sale Of R P M Interactive-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.24
Financing Activities
Short-term debt Net0.04
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.08
Paymentsto Treasury Stock-
Proceeds From Sale Of Subsidiary Common Stock-
Payment Of Deferred Offering Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4.47
Total Cash Flow-0.02
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About Myseum Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-036485

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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