Coincheck reported cash from operations of -$7.00M and free cash flow of -$6.60M for the quarter ended Jun 2026, down 219.7% year over year. This cash flow statement covers 12 quarters of results from Apr 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Apr2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 5.30M | 12.89M | 2.80M | 0.10M | -91.30M | 4.30M | -9.60M | 2.40M | 2.60M | -7.60M | -7.20M | |
| Share-based CompensationStock Comp. | 2.06M | 2.18M | 2.05M | 2.45M | 2.00M | |||||||
| Gains from Equity InvestmentsGains Equity | 0.03M | 0.01M | 0.08M | 0.01M | 0.01M | 0.01M | ||||||
| Gains from Sales and DivestituresGains Divest | 0.17M | 0.08M | 1.26M | |||||||||
| Gains from Investment SecuritiesGains Investment | -3.04M | -6.38M | 1.54M | -0.77M | -1.61M | -1.10M | 0.30M | |||||
| Cash from OperationsCash from Ops. | 15.24M | 5.57M | -3.35M | -3.36M | -11.61M | 5.85M | -9.02M | 12.81M | -13.45M | -7.00M | ||
| Depreciation, Depletion & Amortization | ||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.67M | 1.18M | 0.95M | 0.98M | 1.66M | 1.13M | 1.26M | 1.98M | 0.77M | 1.80M | ||
| Change in Working Capital | ||||||||||||
| Change in ReceivablesChange Receivables | -0.94M | -0.58M | 0.14M | -1.73M | -0.23M | -0.19M | -0.92M | 0.26M | 0.70M | |||
| Change in Accured ExpensesChange Accured Exp. | 1.11M | -1.16M | 0.41M | 2.62M | -0.79M | -0.37M | 0.64M | 0.05M | -0.40M | -1.30M | ||
| Change in TaxesChange Taxes | -3.13M | -1.53M | -0.01M | -5.16M | 0.01M | -3.44M | -0.36M | -4.50M | ||||
| Other Working Capital ChangesOther WC Changes | -122.15M | 21.94M | 34.59M | -58.08M | -1.58M | -0.32M | -125.68M | 119.53M | 43.96M | -0.10M | ||
| Investing Activities | ||||||||||||
| Capital ExpendituresCapex | -2.05M | -0.01M | -1.06M | -0.03M | -0.08M | -0.17M | -0.14M | -0.18M | -0.03M | -0.40M | ||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.01M | |||||||||||
| Acquisitions | -1.55M | -0.69M | 9.85M | |||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.10M | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.96M | -0.58M | -1.93M | -0.95M | -2.48M | -1.94M | -1.70M | -1.34M | 6.48M | -1.40M | ||
| Financing Activities | ||||||||||||
| Other financing activitiesOther financing | 106.70M | -11.86M | -55.36M | 83.85M | -72.16M | 0.57M | 40.26M | -38.70M | ||||
| Cash from Financing ActivitiesCash from Financing | -0.98M | -0.66M | -0.63M | 18.13M | -13.07M | 10.34M | -0.64M | -0.75M | -0.55M | 49.39M | ||
| Change in Capital Stock | ||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 62.73M | |||||||||||
| Additional items | ||||||||||||
| Exchange Rate EffectFX Effect | -0.36M | 0.35M | 0.65M | -0.65M | -1.64M | -0.85M | -1.00M | |||||
| Change in Cash | 13.30M | 4.32M | -5.91M | 13.81M | -27.16M | 14.24M | -11.37M | 10.75M | -7.54M | 30.80M | ||
| Beginning Cash Balance | 133.84M | 52.07M | 51.94M | 69.62M | 72.65M | 68.90M | 71.03M | 59.32M | 58.26M | 55.78M | 54.74M | 59.34M |
| Free Cash FlowFCF | 17.29M | 5.58M | -2.29M | -3.33M | -11.53M | 6.01M | -8.88M | 12.99M | -13.42M | -6.60M | ||
| Net Cash FlowNCF | 13.30M | 4.32M | -5.91M | 13.81M | -27.16M | 14.24M | -11.35M | 10.73M | -7.52M | 40.99M |