Chaince Digital Holdings (CD) Net Cash Flow (2024 - 2025)

Chaince Digital Holdings (CD) posted quarterly Net Cash Flow of -$230992.0 for Q2 2025, up 95.09% year-over-year from -$118400.7 in Q2 2024, and down 108.99% quarter-over-quarter from $2.6 million in Q2 2025.

Chaince Digital Holdings (CD) Net Cash Flow (2024 - 2025) Analysis & Trends

Chaince Digital Holdings' Net Cash Flow history runs 2 years deep, the most recent figure standing at -$230992.0 for Q2 2025.

  • In Q2 2025, Net Cash Flow rose 95.09% year-over-year to -$230992.0; the TTM figure through Dec 2025 stood at $2.3 million (up 164.61% YoY), while the FY2024 annual figure was $7.8 million, down 10.34% from the prior year.
  • Net Cash Flow for Q2 2025 stood at -$230992.0, down from $2.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $2.6 million in Q2 2025, with the low at -$4.7 million in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 27.11 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 8.45 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 3.62 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 1.86 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -1.05 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.28 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 22.80 Mn
10 Chaince Digital Holdings 204.74 Mn 204.74 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2025 -230,992.00
Jun 30, 2025 -230,992.00
Apr 30, 2025 2.57 Mn
Apr 30, 2025 2.57 Mn
Jun 30, 2024 -4.71 Mn
Jun 30, 2024 -4.71 Mn
Apr 30, 2024 1.09 Mn
Apr 30, 2024 1.09 Mn