36kr Holdings Inc. cash flow statement

In fiscal 2025, 36kr Holdings Inc.'s operations generated $2.6m of cash; it spent $20,733 on capital projects, leaving free cash flow of $2.6m.

Cash flow statement

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

36kr Holdings Inc.: cash flow statement, annual
Fiscal year	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−2	−7	−23	−2	30	−1	−17	−5	3
Depreciation and amortisation	0	0	1	1	0	0	0	0	0
Stock-based pay	1	1	13	6	2	2	1	−0	0
Capital spending	0	2	1	0	0	0	1	0	0
Free cash flow	−2	−9	−24	−3	30	−1	−18	−5	3
Free cash flow after stock pay	−2	−10	−37	−8	28	−3	−19	−5	3
Share buybacks	—	—	0	2	1	—	—	—	—

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 36kr 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 36kr Holdings Inc.