Chaince Digital Holdings Inc. (CD) Cash Flow Statement
Chaince Digital Holdings Inc. (CD) generated -$982057 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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- P/E TTM
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- Next earnings
- 12 Nov, in 19 days
| Line | FY2016 Dec 16 | FY2017 Dec 17 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -5.8 | -9.9 | -0.6 | -0.6 | -1.4 | -1.6 | -2.8 | -3.6 | -2.4 | -1.0 | |
| Capital expenditure | 1.9 | 0.7 | — | 0.0 | 0.0 | 0.0 | 3.0 | -2.0 | -1.0 | — | |
| Free cash flow | -7.7 | -10.6 | — | -0.6 | -1.4 | -1.6 | -5.8 | -5.6 | -3.4 | — | |
| Stock-based compensation | 1.1 | 1.1 | — | — | — | — | — | — | 1.4 | — |
USD millions · SEC XBRL
Chaince Digital Holdings Inc. — questions
- What is Chaince Digital Holdings Inc.'s operating cash flow?
- -$982057 over the twelve months to 2026-06-30.
Every figure on this page comes from Chaince Digital Holdings 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.