Chaince Digital Cash Flow Statement
NASDAQ: CDFinanceFinance: Consumer ServicesUSD
8.66-2.25 (-20.62%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chaince Digital free cash flow
In fiscal 2025, Chaince Digital generated -$2.4 million of operating cash flow. That left free cash flow of -$2.4 million, a free-cash-flow margin of -129.1% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Chaince Digital cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5.10M | -4.53M | -9.36M | -5.63M | -21.67M | -1.65M | -1.23M | -123.24M | -161.90M | -25.29M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | — | 675.72K | 898.97K | 28.95K | 0 | 0 | — | 1.51M | 8.63M | 8.90M |
| Stock-Based Compensation | 1.40M | — | 77.50K | 558.39K | 8.35M | 286.13K | 0 | -56.70K | 1.07M | 1.10M |
| Change in Working Capital | -123.63K | -1.64M | 261.36K | 1.30M | -909.40K | -66.24K | -1.11M | 658.01K | 359.14K | 8.98M |
| Operating Cash Flow | -2.41M | -3.57M | -2.79M | -1.55M | -1.41M | -605.97K | -644.62K | -4.33M | -9.87M | -5.83M |
| Capital Expenditures | — | -2.61K | -3.81K | -7.22K | 0 | 0 | — | -13.06K | -741.08K | -1.86M |
| Investing Cash Flow | -1.17M | 3.79M | -7.84M | 936.71K | 0 | 144 | 588.34K | -13.06K | -741.08K | -2.58M |
| Debt Issued | — | — | — | 400.00K | 935.79K | 0 | 0 | — | — | — |
| Debt Repaid | — | — | — | -579.88K | -93.09K | 0 | 0 | — | — | — |
| Financing Cash Flow | 13.39M | 7.58M | 19.30M | 7.72M | 1.68M | 300.00K | 0 | 1.69M | 12.64M | 0 |
| Net Change in Cash | 9.81M | 7.80M | 8.67M | 7.10M | 268.53K | -260.43K | 78.54K | -4.56M | 2.31M | -8.55M |
| Free Cash Flow | -2.41M | -3.58M | -2.79M | -1.56M | -1.41M | -605.97K | -644.62K | -4.34M | -10.61M | -7.69M |
This table shows 10 annual periods of Chaince Digital's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CD's reporting calendar. What is a cash flow statement?