Cheche reported cash from operations of -$0.00M and free cash flow of -$0.00M for the quarter ended Dec 2025. This cash flow statement covers 13 quarters of results from Dec 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2021 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | -4.11M | -0.34M | -6.46M | -4.07M | -7.63M | -4.50M | -4.38M | -3.27M | 0.54M | -1.45M | -3.60M | 1.05M | |
| Share-based CompensationStock Comp. | 1.25M | 1.12M | 0.22M | 0.08M | 0.16M | 0.20M | 0.23M | 0.28M | |||||
| Gains from Investment SecuritiesGains Investment | -0.01M | -0.01M | -0.00M | -0.01M | -1.41M | 1.69M | 0.07M | 0.40M | 0.14M | -0.24M | 0.05M | ||
| Non-cash ItemsNon-Cash Items | 0.75M | ||||||||||||
| Cash from OperationsCash from Ops. | -882.21 | -0.00M | -0.00M | ||||||||||
| Investing Activities | |||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.01M | 0.02M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -15.04M | -95.50 | -0.00M | ||||||||||
| Financing Activities | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.02M | 0.02M | -0.01M | ||||||||||
| Change in Capital Stock | |||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.22M | 0.01M | 0.07M | 0.13M | 0.11M | ||||||||
| Additional items | |||||||||||||
| Exchange Rate EffectFX Effect | 1.63M | 0.14M | 0.22M | ||||||||||
| Change in Cash | -0.01M | 16.43M | -8.48M | ||||||||||
| Free Cash FlowFCF | -882.21 | -0.00M | -0.00M | ||||||||||
| Net Cash FlowNCF | -15.06M | 0.02M | -0.02M |