Cheche Group Inc. cash flow statement

In fiscal 2025, Cheche Group Inc.'s operations generated −$5.6m of cash; it spent $10,436 on capital projects, leaving free cash flow of −$5.7m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cheche Group Inc.: cash flow statement, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−29	−24	−4	−16	−6
Depreciation and amortisation	0	0	0	0	0
Stock-based pay	3	2	16	5	3
Capital spending	0	0	0	0	0
Free cash flow	−29	−24	−4	−16	−6
Free cash flow after stock pay	−32	−26	−19	−21	−9
Shares issued	−32	—	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Cheche Group Inc.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cheche Group Inc.