36Kr Holdings Inc. (KRKR) Cash Flow Statement
36Kr Holdings Inc. (KRKR) generated $19.0M of operating cash flow over the twelve months to its latest filing, spent $149000 on capital expenditure and had free cash flow of $18.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
KRKR36Kr Holdings Inc.Follow KRKR — free
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- Market cap
- 6.0M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 15 Mar, in 142 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -158.9 | -17.1 | 195.0 | -5.0 | -122.2 | -33.0 | 19.0 | 19.0 | |
| Capital expenditure | 4.6 | 2.2 | 1.7 | 1.1 | 5.4 | 0.4 | 0.1 | -0.1 | |
| Free cash flow | -163.6 | -19.3 | 193.2 | -6.1 | -127.5 | -33.4 | 18.9 | 18.9 | |
| Stock-based compensation | 91.2 | 39.3 | 15.0 | 13.9 | 4.7 | -0.2 | 0.0 | — |
USD millions · SEC XBRL
36Kr Holdings Inc. — questions
- What is 36Kr Holdings Inc.'s operating cash flow?
- $19.0M over the twelve months to the latest filing.
- How much does 36Kr Holdings Inc. spend on capital expenditure?
- $149000 over the twelve months to the latest filing.
- What is 36Kr Holdings Inc.'s free cash flow?
- $18.9M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from 36Kr 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.