Cheche Group Inc.
CCG | NASDAQ
$7.29
-$0.22 (-2.93%)
At close: Oct 30, 2026, 3:59 PM ET
$7.14
-$0.15 (-2.06%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Net Income | -17.79M | -61.24M | -159.59M | -91.02M | -146.46M |
Depreciation & Amortization | 8.17M | 8.49M | 11.56M | 11.41M | 14.85M |
Stock-Based Compensation | 24.35M | 33.87M | 109.98M | 16.21M | 18.53M |
Other Working Capital | -6.67M | 8.44M | -22.1M | -7.52M | 6.25M |
Other Non-Cash Items | -2.95M | 7.49M | 9.62M | -6.73M | 9.49M |
Deferred Income Tax | -525K | -525K | -525K | -525K | -525K |
Change in Working Capital | -51.81M | -102.23M | 2.01M | -88.2M | -83.48M |
Operating Cash Flow | -40.55M | -114.14M | -26.95M | -158.86M | -187.59M |
Capital Expenditures | -75K | -1.66M | -549K | -1.24M | -1.63M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -16.78M | -186.47M | -42.72M | -182.47M | -63.76M |
Sales Maturities Of Investments | 52.2M | 172.52M | 56.07M | 211.41M | n/a |
Other Investing Acitivies | 48K | 12K | 22K | n/a | 52K |
Investing Cash Flow | 35.4M | -15.6M | 12.82M | 27.69M | -65.33M |
Debt Repayment | 55.3M | -5M | -12.61M | -21.84M | -48.25M |
Common Stock Repurchased | n/a | n/a | n/a | -137.2M | -15M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 6.95M | 152.96M | 137.2M | -6.33M |
Financial Cash Flow | 55.4M | 1.95M | 140.35M | -159.04M | 583.67M |
Net Cash Flow | 48.13M | -125.92M | 128.45M | -247.44M | 328.84M |
Free Cash Flow | -40.63M | -115.8M | -27.5M | -160.1M | -189.22M |
Adj. Free Cash Flow | -64.98M | -149.67M | -137.48M | -176.31M | -207.75M |
Maintenance CapEx | -75K | -819.85K | n/a | n/a | -1.63M |
Growth CapEx | n/a | -843.15K | -549K | -1.24M | n/a |
Owner Earnings | -40.63M | -114.95M | -26.95M | -158.86M | -189.22M |
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