Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in ReceivablesChange in Working CapitalExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Coincheck Group N.V (CNCK) Net Cash Flow: 2024-2025

Historic Net Cash Flow for Coincheck Group N.V (CNCK) over the last 2 years, with Sep 2025 value amounting to -$11.1 million.

  • Coincheck Group N.V's Net Cash Flow fell 88.90% to -$11.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.2 million, marking a year-over-year change of. This contributed to the annual value of -$10.0 million for FY2025, which is 145.91% down from last year.
  • As of Q3 2025, Coincheck Group N.V's Net Cash Flow stood at -$11.1 million, which was down 156.98% from $19.6 million recorded in Q2 2025.
  • In the past 5 years, Coincheck Group N.V's Net Cash Flow ranged from a high of $19.6 million in Q2 2025 and a low of -$31.9 million during Q1 2025.
  • Moreover, its 2-year median value for Net Cash Flow was $7.5 million (2024), whereas its average is $961,414.
  • Examining YoY changes over the last 5 years, Coincheck Group N.V's Net Cash Flow showed a top increase of 160.89% in 2025 and a maximum decrease of 339.72% in 2025.
  • Over the past 2 years, Coincheck Group N.V's Net Cash Flow (Quarterly) stood at $15.3 million in 2024, then tumbled by 88.90% to -$11.1 million in 2025.
  • Its Net Cash Flow stands at -$11.1 million for Q3 2025, versus $19.6 million for Q2 2025 and -$31.9 million for Q1 2025.