CHAINCE DIGITAL HOLDINGS INC. (CD) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-982.06K | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.21× | Operating cash flow / net income. Period ending 2026-06-30. $-982.06K ÷ $-4.71M ≈ 0.21× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -982.06K USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 2.58M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -4.71M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $-982.06K | (m) | (m) | $2.58M | (m) | $-4.71M | (m) | (m) | (m) | 0.21× |
| 2026-03-31 | (m) | (m) | $-2.41M | (m) | (m) | $2.35M | (m) | $-5.15M | (m) | (m) | (m) | 0.47× |
| 2025-12-31 | (m) | (m) | $-2.41M | (m) | (m) | $1.87M | (m) | $-5.10M | (m) | (m) | (m) | 0.47× |
| 2025-06-30 | (m) | (m) | $-3.71M | (m) | (m) | $956.83K | (m) | $-3.69M | (m) | (m) | (m) | 1.01× |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $-3.58M | (m) | $-3.57M | $2.61K | (m) | $1.01M | (m) | $-4.53M | (m) | (m) | -355.04% | 0.79× |
| 2024-06-30 | $525.27K | (m) | $-2.47M | $-2.99M | (m) | $716.86K | (m) | $-10.61M | (m) | (m) | 73.27% | 0.23× |
| 2023-12-31 | $-2.79M | (m) | $-2.79M | $3.81K | (m) | $445.93K | (m) | $-9.36M | (m) | (m) | -626.38% | 0.30× |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $-589.64K | (m) | $-582.42K | $7.22K | (m) | $863.44K | (m) | $-5.60M | (m) | (m) | -68.29% | 0.10× |
| 2021-12-31 | (m) | (m) | $-4.01M | (m) | (m) | $670.17K | (m) | $-20.75M | (m) | (m) | (m) | 0.19× |
| 2020-12-31 | (m) | (m) | $-595.68K | (m) | (m) | $1.48M | (m) | $-1.65M | (m) | (m) | (m) | 0.36× |
| 2019-12-31 | (m) | (m) | $-644.62K | (m) | (m) | $1.74M | (m) | $-1.23M | (m) | (m) | (m) | 0.53× |
| 2018-12-31 | $-4.34M | (m) | $-4.33M | $13.06K | (m) | $36.46M | (m) | (m) | (m) | (m) | -11.92% | (m) |
| 2017-12-31 | $-10.61M | (m) | $-9.87M | $741.08K | (m) | $88.74M | (m) | (m) | (m) | (m) | -11.96% | (m) |
| 2016-12-31 | $-7.69M | (m) | $-5.83M | $1.86M | (m) | $73.20M | (m) | $-25.29M | (m) | (m) | -10.50% | 0.23× |
| 2015-12-31 | $-33.62M | (m) | $-33.53M | $93.32K | (m) | (m) | (m) | $-93.57M | (m) | (m) | (m) | 0.36× |
| 2014-12-31 | $-32.55M | (m) | $-31.96M | $590.33K | (m) | (m) | (m) | $-43.86M | (m) | (m) | (m) | 0.73× |
| 2013-12-31 | $-29.40M | (m) | $-28.75M | $646.95K | (m) | (m) | (m) | $-32.17M | (m) | (m) | (m) | 0.89× |
| 2012-12-31 | $-15.80M | (m) | $-14.65M | $1.15M | (m) | (m) | (m) | $-39.01M | (m) | (m) | (m) | 0.38× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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