36Kr Holdings Cash Flow Statement (2017-2025) | KRKR

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Cash Flow Statement	Dec2017	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Operating Activities
Net Income (Quarter)								-13.77M	-11.17M	-2.01M	-12.66M	-6.24M	-5.31M	-4.83M	2.45M	5.14M	1.35M	0.41M	-3.06M	-5.75M	-1.87M	-2.61M	-2.45M		-6.15M		2.32M
Share-based Compensation (Quarter)								1.84M	1.78M	0.68M	1.39M	0.41M	0.52M	0.76M	0.65M	0.65M	0.39M	0.36M	0.67M	0.28M	0.24M	0.19M	-0.06M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)								0.26M	0.04M	-0.53M	0.21M		-0.14M	0.03M	0.11M		0.30M	0.27M	-0.53M				12.38M		0.01M		0.06M
Non-cash Items (Quarter)											4.76M				8.76M				1.30M				0.27M		0.05M		10.36M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)											-0.21M
Change in Working Capital
Change in Accured Expenses (Quarter)								4.16M	5.29M	5.93M	6.88M	4.57M	6.09M	7.79M	8.73M	5.20M	6.40M	6.42M	7.34M	4.22M	5.30M	5.75M	5.01M	4.94M	4.27M	2.83M	3.38M
Change in Taxes (Quarter)								3.71M	2.43M	2.40M	2.84M	2.22M	1.48M	1.73M	2.01M	1.66M	1.47M	1.42M	1.53M	1.02M	0.65M	0.69M	0.82M	0.40M	0.37M	0.36M	0.58M
Other Working Capital Changes (Quarter)								1.35M	2.19M	2.96M	2.84M	4.04M	5.40M	6.07M	4.51M	5.36M	4.83M	4.06M	3.46M	3.77M	3.83M	3.42M	3.25M	3.12M	2.69M	3.22M	5.63M
Additional items
Exchange Rate Effect (Quarter)								0.26M	0.04M	0.54M	-0.51M	0.05M	-0.14M	0.03M	-0.11M	-0.03M	0.30M	0.27M	-0.09M	-0.06M	0.21M	-0.03M	-0.06M		0.03M		-0.05M