Coincheck Group N.V.
CNCK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $903 | -$1,251 | $883 | -$14,908 |
| Dep. & Amort. | $185 | $164 | $253 | $149 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $321 | $298 | $0 | $0 |
| Change in WC | -$2,578 | $2,059 | -$1,932 | $1,182 |
| Other Non-Cash | -$160 | -$424 | -$975 | $13,066 |
| Operating Cash Flow | -$1,329 | $846 | -$1,771 | -$511 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$24 | -$12 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$100 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$229 | -$157 | -$367 | -$140 |
| Investing Cash Flow | -$250 | -$281 | -$379 | -$145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$94 | $1,496 | -$1,993 | $2,348 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $407 |
| Financing Cash Flow | -$94 | $1,496 | -$1,993 | $2,755 |
| Forex Effect | $6 | -$8 | $54 | -$54 |
| Net Chg. in Cash | -$1,666 | $2,052 | -$4,089 | $2,045 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,636 | $8,584 | $12,673 | $10,628 |
| End Cash | $8,970 | $10,636 | $8,584 | $12,673 |
| Free Cash Flow | -$1,579 | $665 | -$1,914 | -$656 |