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Chaince Digital Holdings cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$902K in Q2 2026 · −$982K over twelve months

Operating cash flow$902K
Free cash flow+$902K
Cash conversion cycle-32 days

Analysis

In Q2 2026, Chaince Digital Holdings generated $902K of operating cash flow. That is $1.4M more than in Q2 2025 (−$529K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$982K; the largest uses were other investing ($6.9M), operating cash flow ($982K), other financing ($30K); besides operations, cash came from shares issued ($13.6M); the cash balance rose by $5.7M.

Operating cash flow was $902K against net income of −$1.1M. The largest differences: stock-based pay +$598K, payables +$228K, deferred revenue +$132K.

Its cash conversion cycle was -32 days (receivables 27 + inventory 0 − payables 59): suppliers fund its working capital.

Free cash flow

Chaince Digital Holdings: free cash flow by quarterChaince Digital Holdings: free cash flow by quarter−$800KQ1 2025−$529KQ2 2025−$815KQ1 2026$902KQ2 2026
Operating cash flow less capital spending.
Chaince Digital Holdings: operating cash flow against capital spendingChaince Digital Holdings: operating cash flow against capital spendingOperating cash flowCapital spending−$800K$0Q1 2025−$529K$0Q2 2025−$803K$11KQ1 2026$902K$0Q2 2026
Latest (Q2 2026): Operating cash flow $902K, Capital spending $0.

Capital allocation, year by year

Chaince Digital Holdings: where the cash came from (up) and went (down), by fiscal yearChaince Digital Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingFY2021: Operating cash flow −$1.4MFY2021: Net borrowing $843KFY2021: Shares issued $713K$1.6MFY2021FY2022: Operating cash flow −$1.6MFY2022: Net borrowing −$180KFY2022: Shares issued $7.9MFY2022: Capital spending −$7K$7.9MFY2022FY2023: Operating cash flow −$2.8MFY2023: Net borrowing $9.0MFY2023: Shares issued $11.0MFY2023: Capital spending −$4K$20.0MFY2023FY2024: Operating cash flow −$3.6MFY2024: Net borrowing −$1.5MFY2024: Shares issued $10.0MFY2024: Capital spending −$3K$10.0MFY2024FY2025: Operating cash flow −$2.4MFY2025: Net borrowing −$4.0MFY2025: Shares issued $17.8M$17.8MFY2025
Over these 5 years operating cash flow totalled −$11.7M; the largest uses were operating cash flow ($11.7M) and net borrowing ($5.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$36.1M
Debtnone
Net cash$36.1M
Cash runwaymore than 10 years

Chaince Digital Holdings is burning cash: its operations consume cash, a free cash flow of −$982K a year at the current rate against $36.1M of cash and investments: a runway of more than ten years at that rate before any new financing.

Where the cash came from and went

Chaince Digital Holdings: sources (+) and uses (−) of cash, Q2 2026Chaince Digital Holdings: sources (+) and uses (−) of cash, Q2 2026Other investing−$6.6MCash drawn (+) / kept (−)$5.7MOperating cash flow$902KExchange rates$146
Chaince Digital Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Chaince Digital Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Shares issued$13.6MOther investing−$6.9MCash drawn (+) / kept (−)−$5.7MOperating cash flow−$982KOther financing−$30KExchange rates−$1K

From profit to cash

Chaince Digital Holdings: net income to operating cash flow, Q2 2026Chaince Digital Holdings: net income to operating cash flow, Q2 2026Net income−$1.1MStock-based pay$598KDeferred taxes−$104KGains on investments−$82KReceivables−$15KPayables$228KAccrued liabilities−$94KDeferred revenue$132KPrepaid and other assets−$58KOperating cash flow$902K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202627—59-32
Q1 202641—3011

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$902K———$5.7M$902K
Q1 2026−$803K−$11K—$3.8M−$2.9M−$815K
Q2 2025−$529K———$686K−$529K
Q1 2025−$800K—−$4.0M$8.0M−$1.9M−$800K

Chaince Digital Holdings: income statement and cash flow

Chaince Digital Holdings, Q2 2026: revenue $463K (+98% year over year), operating margin -301.8%. The chart follows the revenue to costs, profit and cash.

Chaince Digital Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.