Skip to main content
logo
Chaince Digital Holdings Inc. (CD)
NASDAQ: CD · Real-Time Price · USD
3.440
-0.150 (-4.18%)
At close: Aug 24, 2026, 4:00 PM EDT
3.420
-0.020 (-0.58%)
After-hours: Aug 24, 2026, 7:35 PM EDT

Chaince Digital Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4.71-5.1-4.53-9.36-5.63-21.67
Depreciation & Amortization
-0.12000.90.03-
Loss (Gain) From Sale of Assets
-0.1-0.1--0.03-
Asset Writedown & Restructuring Costs
---0.31-1.29
Loss (Gain) From Sale of Investments
0.080.09-0.250.31--
Stock-Based Compensation
2.441.76-0.080.568.35
Provision & Write-off of Bad Debts
0.090.050.01-01.75
Other Operating Activities
0.691.742.915.043.178.36
Change in Accounts Receivable
-0.06-0.3---0.38
Change in Accounts Payable
0.270.06--0.020.02-
Change in Other Net Operating Assets
0.960.01-1.670.050.520.51
Operating Cash Flow
-0.98-2.41-3.57-2.79-1.55-1.41
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01--0-3-0.01-
Sale of Property, Plant & Equipment
112---
Cash Acquisitions
----0.12--
Investment in Securities
-9.67-1.221.58-4.76--
Other Investing Activities
1.82-0.950.220.050.94-
Investing Cash Flow
-6.86-1.173.79-7.840.94-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---9--
Long-Term Debt Issued
----0.40.94
Total Debt Issued
---90.40.94
Short-Term Debt Repaid
--4-1.5---
Long-Term Debt Repaid
-----0.58-0.09
Total Debt Repaid
--4-1.5--0.58-0.09
Net Debt Issued (Repaid)
--4-1.59-0.180.84
Issuance of Common Stock
13.617.810.01117.90.71
Other Financing Activities
-0.03-0.41-0.93-0.7-0.12
Financing Cash Flow
13.5713.397.5819.37.721.68

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0-00-0-0.010
Net Cash Flow
5.729.817.88.677.10.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.99-2.41-3.58-5.79-1.56-1.41
Free Cash Flow Growth
------
Free Cash Flow Margin
-38.52%-129.06%-724.02%-1299.14%-180.51%-210.55%
Free Cash Flow Per Share
-0.01-0.04-0.06-0.13-0.11-0.14
Levered Free Cash Flow
-0.64-6.1-0.64-10.56-2.971.62
Unlevered Free Cash Flow
-0.62-6.01-0.4-10.3-2.971.62

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.380.38----
Change in Working Capital
1.1-0.32-1.33-0.070.290.89