36Kr Holdings annual free cash flow
2017
2018
2019
2020
2021
2022
2023
2024
2025
36Kr Holdings Free Cash Flow (FCF) History (KRKR)
36Kr Holdings reported ¥18.9M in free cash flow for fiscal 2025, an increase of ¥52.3M from the previous fiscal year, with a free cash flow margin of 8.27%.
View full 36Kr Holdings company overview36Kr Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | ¥18.9M | ¥52.3M | — | +8.27% |
| 2024 | 2024-12-31 | −¥33.4M | ¥94.1M | — | −14.47% |
| 2023 | 2023-12-31 | −¥127.5M | −¥121.5M | — | −37.49% |
| 2022 | 2022-12-31 | −¥6.1M | −¥199.3M | — | −1.88% |
| 2021 | 2021-12-31 | ¥193.2M | ¥212.5M | — | +60.99% |
| 2020 | 2020-12-31 | −¥19.3M | ¥144.3M | — | −4.99% |
| 2019 | 2019-12-31 | −¥163.6M | −¥101.6M | — | −24.95% |
| 2018 | 2018-12-31 | −¥62.0M | −¥50.2M | — | −20.73% |
| 2017 | 2017-12-31 | −¥11.8M | — | — | −9.82% |
36Kr Holdings quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
36Kr Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −¥19.3M to ¥18.9M, a net increase of ¥38.2M.
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 36Kr Holdings filings at SEC.gov ↗