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| Date | Value |
|---|---|
| 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 |