Chaince Digital Holdings Inc. (CD)
NASDAQ: CD · Real-Time Price · USD
3.100
+0.110 (3.68%)
Aug 4, 2026, 4:00 PM EDT - Market closed
Chaince Digital Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.15 | -5.1 | -4.53 | -9.36 | -5.63 | -21.67 |
Depreciation & Amortization | -0.12 | 0 | 0 | 0.9 | 0.03 | - |
Stock-Based Compensation | 1.73 | 1.4 | - | 0.08 | 0.56 | 8.35 |
Other Adjustments | -1.71 | -3.47 | -2.56 | 5.66 | 3.21 | -5.32 |
Change in Receivables | -0.17 | -0.3 | - | - | - | 0.38 |
Changes in Accounts Payable | 0.01 | 0.06 | - | -0.02 | 0.02 | - |
Changes in Accrued Expenses | 0.31 | 0.29 | -0.2 | 0.42 | -0.09 | -0.18 |
Changes in Unearned Revenue | -0.18 | 0.03 | -0.04 | 0.04 | 0.08 | - |
Changes in Other Operating Activities | -0.91 | -0.92 | -1.47 | -0.51 | 0.28 | -1.83 |
Operating Cash Flow | -2.41 | -2.41 | -3.57 | -2.79 | -1.55 | -1.41 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | 1 | 2 | -3 | -0.01 | - |
Purchases of Intangible Assets | -1.61 | -1.48 | - | - | - | - |
Purchases of Investments | -1.24 | -2.18 | -0.36 | -8.2 | - | - |
Proceeds from Sale of Investments | 0.03 | 0.99 | 2.16 | 3.48 | - | - |
Cash Acquisitions | - | - | - | -0.12 | - | - |
Other Investing Activities | 0.5 | 0.5 | - | - | 0.94 | 2.14 |
Investing Cash Flow | -0.37 | -1.17 | 3.79 | -7.84 | 0.94 | 2.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | -4 | -1.5 | 9 | 0.4 | 0.94 |
Long-Term Debt Repaid | - | - | - | - | -0.58 | -0.09 |
Net Long-Term Debt Issued (Repaid) | - | -4 | -1.5 | 9 | -0.18 | 0.84 |
Issuance of Common Stock | 13.6 | 17.8 | 10.01 | 11 | 7.9 | 0.71 |
Net Common Stock Issued (Repurchased) | 13.6 | 17.8 | 10.01 | 11 | 7.9 | 0.71 |
Other Financing Activities | -0.03 | -0.41 | -0.93 | -0.7 | - | 0.12 |
Financing Cash Flow | 13.57 | 13.39 | 7.58 | 19.3 | 7.72 | 1.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | -0 | -0.01 | 0 |
Net Cash Flow | 10.78 | 9.81 | 7.8 | 8.67 | 7.1 | 0.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.42 | -1.41 | -1.58 | -5.79 | -1.56 | -1.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -103.17% | -75.50% | -319.18% | -1299.14% | -180.51% | -210.55% |
Free Cash Flow Per Share | -10.99 | -7.68 | -9.33 | -45.49 | -38.87 | -35.19 |
Levered Free Cash Flow | -6.05 | -8.65 | -5.75 | -2.53 | -5.5 | -22.84 |
Unlevered Free Cash Flow | -5.1 | -3.19 | -2.14 | -10.59 | -5.32 | -15.32 |