Chaince Digital Holdings Inc.
CDNASDAQTechnology● Active
$5.12
+$0.13(+2.61%)
Market Cap$406752256
P/E Ratio—
52W High$36.77
52W Low$1.38
Chaince Digital Holdings Inc. (CD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($5.10M) | ($4.53M) | ($9.36M) | ($5.63M) | ($12.39M) |
| Depreciation & Amort. | $0.00M | $0.68M | $0.90M | $0.03M | $0.00M |
| Stock-Based Comp. | $1.40M | $0.00M | $0.08M | $0.56M | $8.35M |
| Change in Working Capital | ($0.32M) | ($1.85M) | $0.02M | $0.29M | $0.89M |
| Net Cash from Operations | ($2.81M) | ($3.57M) | ($2.79M) | ($0.58M) | ($4.01M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.00M) | ($3.00M) | ($0.01M) | $0.00M |
| Purchases of Investments | $0.00M | ($0.36M) | ($8.20M) | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $1.94M | $3.48M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.17M) | $3.79M | ($7.84M) | ($0.03M) | $2.59M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($4.00M) | ($1.50M) | $9.00M | ($0.18M) | $0.84M |
| Net Cash from Financing | $13.80M | $7.58M | $19.30M | $7.72M | $1.68M |
| Free Cash Flow | |||||
| Free Cash Flow | ($2.81M) | ($3.58M) | ($5.79M) | ($0.59M) | ($4.01M) |
| FCF Margin %(computed) | -150.75% | -355.04% | — | -68.29% | -597.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Chaince Digital Holdings Inc. (CD) Cash Flow Statement
Chaince Digital Holdings Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -150.75%. Capital expenditure was $0.00B.
Frequently asked questions
CD · 4 questionsChaince Digital Holdings Inc. generated free cash flow of ($0.00B) for 2025, up 21.3% year-over-year.
CD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10