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Chaince Digital Holdings Inc. cash flow statement

In fiscal 2025, Chaince Digital Holdings Inc.'s operations generated −$2.4m of cash; it spent $0 on capital projects, leaving free cash flow of −$2.4m.

Cash flow statement

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

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations−34−6−10−4−1−1−1−2−3−4−2
Depreciation and amortisation5992—00011—
Stock-based pay011−000810—1
Capital spending0210—000000
Free cash flow−34−8−11−4—−1−1−2−3−4−2
Free cash flow after stock pay−34−9−12−4—−1−10−2−3—−4
Shares issued———00018111018

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 Chaince Digital Holdings Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Chaince Digital Holdings Inc.