Chaince Digital Holdings Inc (CD) Cash flow

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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 25	Jun 25	Dec 23	Dec 22	Dec 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