CNCK NASDAQ
Coincheck Group N.V.
1W: -10.7%
1M: -31.1%
3M: -42.5%
YTD: -46.8%
1Y: -71.0%
3Y: -86.1%
5Y: -85.4%
$1.42
-0.02 (-1.39%)
Weekly Expected Move ±6.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1.2B
+36.1% ▲
Capital Expenditures
$81M
+88.5% ▲
5Y CAGR: -16.3%
Free Cash Flow
-$1.3B
+50.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14.3B
-532.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.9B | -$846M | $2.8B | -$13.4B | -$1.9B |
| Depreciation & Amort. | $448M | $483M | $679M | $727M | $0 |
| Stock-Based Comp. | $60M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.3B | -$1.3B | $722M | -$915M | -$645M |
| Other Non-Cash Items | -$5.8B | -$2.1B | -$339M | $11.6B | $1.4B |
| Operating Cash Flow | $7.4B | -$3.8B | $3.9B | -$1.9B | -$1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$93M | -$308M | -$176M | -$1.1B |
| Acquisitions (Net) | $0 | -$81M | $281M | -$236M | $1.9B |
| Investment Purchases | -$75M | -$16M | $0 | $0 | -$11M |
| Investment Sales | $77M | $17M | $22M | $0 | $0 |
| Other Investing | -$182M | -$576M | -$430M | -$491M | -$534M |
| Investing Cash Flow | -$219M | -$749M | -$435M | -$903M | $296M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$40M | -$455M | -$327M | $158M | $1.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7.0B | -$5.0B | $0 | $0 | $0 |
| Other Financing | -$1M | $0 | $207M | $407M | -$401M |
| Financing Cash Flow | -$6.6B | -$5.5B | -$327M | $565M | $1.3B |
| Net Change in Cash | $535M | -$10.0B | $3.1B | -$2.3B | -$14.3B |
| Cash End of Period | $17.7B | $7.7B | $10.8B | $8.6B | $59.7B |
| Free Cash Flow | $7.2B | -$4.2B | $3.6B | -$2.6B | -$1.3B |