Cheche Group Inc. (CCG) Cash Flow Statement
Cheche Group Inc. (CCG) generated -$34.2M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 19.0M
- P/E TTM
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- Dividend yield
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- 52-week
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- Next earnings
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| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -0.16 | -0.03 | -0.11 | -0.04 | -0.03 | |
| Capital expenditure | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Free cash flow | -0.16 | -0.03 | -0.12 | -0.04 | — | |
| Stock-based compensation | 0.02 | 0.11 | 0.03 | 0.02 | — |
USD billions · SEC XBRL
Cheche Group Inc. — questions
- What is Cheche Group Inc.'s operating cash flow?
- -$34.2M over the twelve months to 2026-06-30.
Every figure on this page comes from Cheche Group Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.