Coincheck Group N.V.
NASDAQ:CNCK · NASDAQ Global Market
+$0.12 today
Vol 0.12M · Avg 1.05M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$1.9B +85.5% | -$13.4B -570.4% | $2.8B +435.7% | -$846.0M -106.1% | $13.9B | $498.8M | $487.6M | $476.4M |
| Depreciation & Amortization | $0 -100.0% | $727.0M +7.1% | $679.0M +40.6% | $483.0M +7.8% | $448.0M | $1.2B | $374.2M | $1.2B |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.2B | $1.4B | -$1.5B |
| Stock-Based Compensation | $0 | $0 | $0 | $0 -100.0% | $60.0M | $623.4M | $489.0M | $354.6M |
| Change in Working Capital | -$644.7M +29.5% | -$915.0M -226.7% | $722.0M +155.0% | -$1.3B -4.7% | -$1.3B | $484.8M | $350.4M | -$1.6B |
| Accounts Receivables | -$130.4M +64.5% | -$367.0M -31.1% | -$280.0M -285.4% | $151.0M +339.7% | -$63.0M | $1.3B | $592.6M | $1.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $854.4M | $1.0B | $1.2B |
| Accounts Payables | $0 | $0 | $0 | $0 | $0 | $657.0M | $948.2M | -$1.5B |
| Other Working Capital | -$514.2M +6.2% | -$548.0M -154.7% | $1.0B +168.5% | -$1.5B -22.9% | -$1.2B | $1.3B | $567.4M | $1.3B |
| Other Non-Cash Items | $1.4B -88.3% | $11.6B +3531.3% | -$339.0M +84.1% | -$2.1B +63.1% | -$5.8B | $1.2B | $1.4B | -$1.5B |
| Operating Cash Flow | -$1.2B +36.1% | -$1.9B -149.1% | $3.9B +202.6% | -$3.8B -151.4% | $7.4B | $5.5B | $7.2B | $8.9B |
| Capital Expenditures | -$80.6M +88.5% | -$700.0M -127.3% | -$308.0M +21.2% | -$391.0M -76.9% | -$221.0M | $1.0B | $664.0M | $1.4B |
| Acquisitions (Net) | $1.9B +906.9% | -$236.0M -184.0% | $281.0M +446.9% | -$81.0M | $0 | $769.0M | $937.0M | $1.1B |
| Purchases of Investments | -$10.6M | $0 | $0 +100.0% | -$16.0M +78.7% | -$75.0M | $578.6M | $444.2M | $1.4B |
| Sales of Investments | $0 | $0 -100.0% | $22.0M +29.4% | $17.0M -77.9% | $77.0M | $1.0B | $822.2M | $318.2M |
| Other Investing Activities | -$534.4M -8.8% | -$491.0M -14.2% | -$430.0M +25.3% | -$576.0M -216.5% | -$182.0M | $862.8M | $616.4M | $370.0M |
| Investing Cash Flow | $295.8M +132.8% | -$903.0M -107.6% | -$435.0M +41.9% | -$749.0M -242.0% | -$219.0M | $3.1B | $4.8B | $6.4B |
| Debt Repayment | $1.7B +958.3% | $158.0M +148.3% | -$327.0M +28.1% | -$455.0M -1037.5% | -$40.0M | $602.4M | $680.8M | $759.2M |
| Common Stock Issued | $0 | $0 | $0 | $0 -100.0% | $392.0M | $610.8M | $778.8M | $946.8M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $486.2M | $351.8M | -$1.6B |
| Dividends Paid | $0 | $0 | $0 +100.0% | -$5.0B +28.6% | -$7.0B | -$1.6B | $535.2M | $613.6M |
| Other Financing Activities | -$400.8M -198.5% | $407.0M +96.5% | $207.1M | $0 +100.0% | -$1.0M | $720.0M | -$1.6B | $1.3B |
| Financing Cash Flow | $1.3B +125.0% | $565.0M +272.8% | -$327.0M +94.0% | -$5.5B +18.0% | -$6.6B | $10.5B | $12.2B | $13.9B |
| Effect of Forex Changes | -$14.6B | $0 | $0 | $0 | $0 | $1.4B | $1.3B | $1.1B |
| Net Change in Cash | -$14.3B -532.9% | -$2.3B -171.8% | $3.1B +131.4% | -$10.0B -1970.5% | $535.0M | -$15.5B | $3.2B | $4.9B |
| Free Cash Flow | -$1.3B +50.1% | -$2.6B -172.8% | $3.6B +185.7% | -$4.2B -158.4% | $7.2B | $14.3B | $8.6B | -$16.8B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Gladstone Investment Corporation
NASDAQ:GAIN
$587.63M
Tekla Life Sciences Investors
NYSE:HQL
$547.34M
First Foundation Inc.
FFWM
$489.27M
Eagle Point Credit Company Inc.
NYSE:ECC
$484.55M
Gladstone Capital Corporation
NASDAQ:GLAD
$421.13M
Barings Corporate Investors
NYSE:MCI
$363.84M
CION Investment Corporation
NYSE:CION
$334.33M
AlTi Global, Inc.
NASDAQ:ALTI
$305.18M
BlackRock TCP Capital Corp.
NASDAQ:TCPC
$286.53M
PennantPark Investment Corporation
NYSE:PNNT
$236.70M
SEC Filings
Recent regulatory filings
No filings found.
Does CNCK generate free cash flow?
Coincheck Group N.V. (CNCK) generated -$1,304,178,685.00 of free cash flow in fiscal 2026.
How much operating cash flow does CNCK produce?
Operating cash flow was -$1,223,595,240.00, before capital expenditures of $80.58M.
Explore More
Continue the stock analysis
Jump to another research area for this company.