Chaince Digital Quarterly 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 the quarter ended Jun 30, 2026, Chaince Digital generated $901,861 of operating cash flow and spent $0 on capital expenditures. That left free cash flow of $901,861, a free-cash-flow margin of 194.7% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Chaince Digital cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q2 20252025-06-30 | Q1 20252025-03-31 |
|---|---|---|---|---|
| Net Income | -1.10M | -1.35M | -1.55M | -1.30M |
| Net Income growth (YoY) | — | — | — | — |
| Stock-Based Compensation | 598.38K | 445.82K | 175.99K | 117.33K |
| Change in Working Capital | 192.62K | -397.57K | 237.97K | -375.15K |
| Operating Cash Flow | 901.86K | -803.23K | -528.88K | -800.06K |
| Capital Expenditures | 0 | -11.34K | — | — |
| Investing Cash Flow | -6.65M | -137.16K | -157.36K | -937.23K |
| Financing Cash Flow | 0 | 3.84M | 0 | 3.67M |
| Net Change in Cash | -5.75M | 2.90M | -686.21K | 1.93M |
| Free Cash Flow | 901.86K | -814.57K | -528.88K | -800.06K |
This table shows 4 quarterly periods of Chaince Digital's cash flow statement, from Q2 2026 back to Q1 2025, across 9 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow CD's reporting calendar. What is a cash flow statement?