Chagee Holdings Cash Flow Statement (2024-2025) | CHA

Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.460.490.520.510.540.050.290.02
Share-based Compensation (Quarter) 43.14M
Cash from Operations (Quarter) 73.21M136.35M105.27M79.72M49.62M85.31M64.12M30.96M
Investing Activities
Cash from Investing Activities (Quarter) -6.13M-8.63M-11.23M-5.94M-26.52M-16.31M-27.46M-45.79M
Financing Activities
Cash from Financing Activities (Quarter) 1.94M-12.27M-13.72M-0.09M27.86M423.84M1.36M-171.80M
Additional items
Exchange Rate Effect (Quarter) 0.11M0.27M-0.56M1.81M-0.69M-5.04M-2.18M7.96M
Change in Cash (Quarter) 69.13M115.71M79.76M75.50M50.26M487.80M35.84M-178.68M
Free Cash Flow (Quarter) 73.21M136.35M105.27M79.72M49.62M85.31M64.12M30.96M
Net Cash Flow (Quarter) 69.02M115.44M80.32M73.70M50.95M492.84M38.02M-186.64M