Coincheck reported cash from operations of -$4.02M and free cash flow of -$4.96M for the quarter ended Mar 2026, up 65.4% year over year. This cash flow statement covers 10 quarters of results from Dec 2023 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 5.30M | 12.89M | 2.80M | 0.06M | -91.30M | 4.30M | -9.60M | 2.40M | 2.60M | -7.76M |
| Share-based CompensationStock Comp. | 2.06M | 2.18M | 2.05M | 2.45M | ||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 15.26M | 8.74M | -3.34M | -1.85M | -3.81M | 11.16M | -8.81M | 16.56M | -18.28M | |
| Gains from Equity InvestmentsGains Equity | 0.03M | 0.01M | -0.10M | |||||||
| Gains from Investment SecuritiesGains Investment | -3.04M | 3.03M | 1.54M | -0.77M | -1.61M | 0.89M | ||||
| Change in Working CapitalChange Working Cap. | 0.09M | 0.08M | 0.07M | 0.14M | 0.13M | 0.03M | -0.23M | 0.19M | 0.62M | |
| Change in Accured ExpensesChange Accured Exp. | -1.82M | |||||||||
| Change in ReceivablesChange Receivables | -0.94M | -0.58M | 0.14M | -1.73M | -0.23M | -0.19M | -0.92M | 0.26M | ||
| Change in TaxesChange Taxes | -3.13M | -1.53M | 4.72M | -5.16M | 0.01M | -3.44M | 8.12M | |||
| Other Working Capital ChangesOther WC Changes | 48.75M | 21.94M | 34.59M | -58.08M | -2.35M | -61.74M | -65.37M | 119.53M | 0.96M | |
| Cash from OperationsCash from Ops. | 15.25M | 5.57M | -3.35M | -3.36M | -11.61M | 5.85M | -9.02M | 12.81M | -4.02M | |
| Depreciation, Depletion & Amortization | ||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.67M | 1.18M | 0.95M | 0.98M | -3.11M | 1.13M | 1.26M | 1.98M | -4.17M | |
| Investing Activities | ||||||||||
| Capital ExpendituresCapex | 2.11M | -0.01M | -1.06M | -0.03M | 2.23M | -0.17M | -0.14M | -0.18M | 0.94M | |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | |||||||||
| Change in IntangiblesChange Intangibless | -0.15M | -0.15M | ||||||||
| Acquisitions | -1.55M | |||||||||
| Cash from Investing ActivitiesCash from Investing | -0.96M | -0.58M | -1.93M | -0.95M | -2.48M | -1.94M | -1.70M | -1.34M | 6.48M | |
| Financing Activities | ||||||||||
| Other financing activitiesOther financing | 106.70M | -11.86M | -55.36M | 83.85M | -72.16M | 0.57M | 40.26M | |||
| Cash from Financing ActivitiesCash from Financing | -0.98M | -0.66M | -0.63M | 18.13M | -13.07M | 10.34M | -0.64M | -0.75M | -0.55M | |
| Dividend Payments | ||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -59.83M | 73.94M | -5.91M | 13.45M | -83.07M | 73.51M | -11.31M | 10.90M | ||
| Additional items | ||||||||||
| Exchange Rate EffectFX Effect | -0.36M | 0.35M | -0.06M | 0.04M | 0.17M | -0.05M | ||||
| Beginning Cash Balance | 69.62M | 59.32M | ||||||||
| Change in Cash | 13.30M | 4.32M | -5.91M | 13.81M | -27.16M | 14.24M | -11.37M | 10.75M | -7.54M | |
| Free Cash FlowFCF | 13.14M | 5.58M | -2.29M | -3.33M | -13.84M | 6.01M | -8.88M | 12.99M | -4.96M | |
| Net Cash FlowNCF | 13.31M | 4.32M | -5.91M | 13.81M | -27.16M | 14.24M | -11.35M | 10.73M | 1.91M |