tiprankstipranks
Chaince Digital Holdings Inc. (CD)
NASDAQ:CD
US Market
CD
Chaince Digital Holdings Inc
RESEARCH TOOLSreports

Chaince Digital Holdings Inc (CD) Cash flow

146 Followers

Chaince Digital Holdings Inc Cash Flow

CD's free cash flow for Q4 2025 was $-1.11M. For the 2025 fiscal year, CD's free cash flow was decreased by $762.21K and operating cash flow was $-1.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Jun 25Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.81M$ -3.57M$ -2.79M$ -582.42K$ -4.01M
Investing Cash Flow
$ -1.17M$ 3.79M$ -7.84M$ -32.22K$ 2.59M
Financing Cash Flow
$ 13.80M$ 7.58M$ 19.30M$ 7.72M$ 1.68M
End Cash Position
$ 33.82M$ 24.01M$ 16.21M$ 7.54M$ 443.31K
Free Cash Flow
$ -2.81M$ -3.58M$ -5.79M$ -589.64K$ -4.01M
Currency in USD

Chaince Digital Holdings Inc Cash Flow