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Chaince Digital Holdings Inc. (CD)
NASDAQ: CD · Real-Time Price · USD
4.260
-0.980 (-18.70%)
Nov 13, 2026, 4:00 PM EST - Market closed

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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.93-5.1-4.53-9.36-5.63-21.67
Depreciation & Amortization, Total
-0.12000.90.03-
Gain (Loss) On Sale of Investments
-0.040.09-0.250.31--
Stock-Based Compensation
0.641.76-0.080.568.35
Change in Accounts Receivable
0.03-0.3---0.38
Change in Accounts Payable
0.180.06--0.020.02-
Change in Other Net Operating Assets
0.850.01-1.670.050.520.51
Other Operating Activities
-0.231.742.910.80.028.36
Operating Cash Flow
0.56-2.41-3.57-2.79-1.55-1.41

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01--0-3-0.01-
Cash Acquisitions
----0.12--
Investment in Securities
-10.37-1.221.58-4.76--
Other Investing Activities
2.90.052.220.050.94-
Investing Cash Flow
-7.48-1.173.79-7.840.94-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
13.9817.810.01117.90.71
Other Financing Activities
-0.24-0.41-0.93-0.7-0.12
Financing Cash Flow
13.7413.397.5819.37.721.68

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0-00-0-0.010
Net Cash Flow
6.819.817.88.677.10.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.55-2.41-3.58-5.79-1.56-1.41
Free Cash Flow Growth
------
Free Cash Flow Margin
15.97%-129.06%-724.02%-25412.22%-180.51%-210.55%
Free Cash Flow Per Share
0.01-0.04-0.06-0.13-0.11-0.14

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.380.38----