Coincheck Group N.V. (CNCK) quarterly cash flow statement — complete operating, investing & financing history
Coincheck Group N.V. (CNCK) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q2'22 |
|---|
| Cash from Operations | -1.14B | -459.6M | 1.97B | -1.33B | 846M | -1.77B | -511M | -502M | 869M | 2.26B | 1.44B | 159M | 40M | -179.29K | -592.62K |
| Operating CF Growth % | -235.11% | 74.05% | 485.91% | -164.74% | -2.65% | -178.4% | -135.39% | -415.72% | 2072.5% | - | - | - | - | - | - |
| Net Income | -1.21B | -1.24B | 405M | 903M | -1.25B | 883M | -14.91B | 21M | 645M | 2.8B | 590M | -159M | -395M | 1.79M | -469.4K |
| Depreciation & Amortization | 293M | 120M | 305M | 185M | 164M | 253M | 149M | 142M | 183M | 248M | 114M | 165M | 152M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -621M | 89.13M | -643M | -160M | -424M | -975M | 13.07B | 3M | -462M | -394M | -1M | 29M | 27M | -2.59M | 266.98K |
| Working Capital Changes | 64M | 570.63M | 1.59B | -2.58B | 2.06B | -1.93B | 1.18B | -668M | 503M | -399M | 741M | 124M | 256M | 627.92K | -390.2K |
| Cash from Investing | -228M | 1.09B | -206M | -250M | -281M | -379M | -145M | -286M | -93M | -143M | -116M | -87M | -89M | 133.9K | -236.53M |
| Purchase of Investments | 0 | 96.85M | 0 | 0 | -100M | 0 | 0 | 0 | 0 | 0 | 4M | 0 | 0 | 0 | -236.53M |
| Sale/Maturity of Investments | 20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.05K | 0 | 0 | 0 | 133.9K | 0 |
| Net Investment Activity | 20M | 96.85M | 0 | 0 | -100M | 0 | 0 | 0 | 0 | 40.05K | 4M | 0 | 0 | 133.9K | -236.53M |
| Acquisitions | 0 | 1.63B | 252M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -187M | -362.47M | -431M | -229M | -157M | -367M | -140M | -128M | -92M | 160.96M | -119M | -85M | -88M | 0 | 0 |
| Cash from Financing | 7.87B | -111.61M | -115M | -94M | 1.5B | -1.99B | 2.75B | -94M | -103M | -145M | -43M | -70M | -69M | 20K | 237.75M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 10B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.28M |
| Net Stock Activity | 10B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238.28M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 20K | -105K |
| Other Financing | 0 | -97.78M | -21M | 0 | 0 | 0 | 407M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -418.7K |
| Net Change in Cash | 6.62B | -7.2B | 1.68B | -1.67B | 2.05B | -4.09B | 2.04B | -882M | 673M | 1.97B | 1.28B | 2M | -118M | -25.39K | 633.69K |
| Exchange Rate Effect | 122M | -7.72B | 26M | 6M | -8M | 54M | -54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 9.46B | 66.94B | 8.97B | 10.64B | 8.58B | 12.67B | 10.63B | 11.51B | 10.84B | 8.87B | 7.58B | 7.58B | 7.7B | 32.02K | 52.46K |
| Cash at End | 16.08B | 59.74B | 10.65B | 8.97B | 10.64B | 8.58B | 12.67B | 10.63B | 11.51B | 10.84B | 8.87B | 7.58B | 7.58B | 6.63K | 686.14K |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -1.45B | -462.82M | 1.95B | -1.58B | 665M | -1.91B | -656M | -788M | 743M | 1.84B | 1.34B | 88M | -53M | -179.29K | -592.62K |
| FCF Growth % | -318.2% | 75.82% | 396.49% | -100.38% | -10.5% | -203.85% | -149.1% | -995.45% | 1501.89% | - | - | - | - | - | - |