Chaince Digital Holdings annual free cash flow
2012
2013
2014
2015
2016
2017
2018
2020
2021
2022
2023
2024
Chaince Digital Holdings Free Cash Flow (FCF) History (CD)
Chaince Digital Holdings reported −$3.6M in free cash flow for fiscal 2024, a decrease of $783,605 from the previous fiscal year, with a free cash flow margin of −724.02%.
View full Chaince Digital Holdings company overviewChaince Digital Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$3.6M | −$783,605 | — | −724.02% |
| 2023 | 2023-12-31 | −$2.8M | −$1.2M | — | −626.38% |
| 2022 | 2022-12-31 | −$1.6M | −$147,550 | — | −180.51% |
| 2021 | 2021-12-31 | −$1.4M | −$805,061 | — | −210.55% |
| 2020 | 2020-12-31 | −$605,968 | $3.7M | — | −43.21% |
| 2018 | 2018-12-31 | −$4.3M | $6.3M | — | — |
| 2017 | 2017-12-31 | −$10.6M | −$2.9M | — | — |
| 2016 | 2016-12-31 | −$7.7M | $25.9M | — | −10.50% |
| 2015 | 2015-12-31 | −$33.6M | −$1.1M | — | −292.96% |
| 2014 | 2014-12-31 | −$32.6M | −$3.2M | — | — |
| 2013 | 2013-12-31 | −$29.4M | −$13.6M | — | — |
| 2012 | 2012-12-31 | −$15.8M | — | — | — |
Chaince Digital Holdings quarterly free cash flow
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $901,861 | — | — | +194.70% |
| Q1 2026 | 2026-03-31 | −$814,569 | — | — | −160.49% |
Chaince Digital Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$4.3M to −$3.6M, a net increase of $767,426. Chaince Digital Holdings's latest reported quarter, Q2 2026, generated $901,861 in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Chaince Digital Holdings filings at SEC.gov ↗