Cheche Group Inc.
CCG | NASDAQ
$7.03
-$0.11 (-1.54%)
Nov 2, 2026, 11:58 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -36.28M | -27.03M | -17.79M | -32.09M | -31.93M | -42.75M | -61.24M | -82.78M | -142.27M | -118.54M | -96.43M | -63.19M | -5.54M | 16.39M | 55.37M | 70.21M | 68M | 45.94M | 16.12M |
Depreciation & Amortization | 4.17M | 6.17M | 8.17M | 6.09M | 4.01M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 14.21M | 19.28M | 24.35M | 22.5M | 19.79M | 23.12M | 33.87M | 72.66M | 103.22M | 93.38M | 76.11M | 33.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -15.54M | -16.06M | -16.58M | -8.81M | -1.04M | -521.5K | n/a | n/a | n/a | 274.1K | 7.32M | 12.77M | 17.08M | 16.52M | 11.09M | 6.15M | 1.84M | 2.12M | 510.45K |
Other Non-Cash Items | 203.35M | 163.35M | 123.35M | 48.87M | -39.23M | -6.06M | 27.37M | 10.12M | 39.05M | 22.08M | 8.33M | 11.32M | -18.72M | -38.31M | -70.25M | -79.49M | -71.37M | -48.56M | -16.87M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -217.35M | -197.99M | -178.63M | -69.96M | 38.72M | 19.36M | n/a | n/a | n/a | 274.1K | 7.32M | 12.77M | 17.08M | 16.52M | 11.09M | 6.15M | 1.84M | 2.12M | 510.45K |
Operating Cash Flow | -31.91M | -36.23M | -40.55M | -24.6M | -8.65M | -4.32M | n/a | n/a | n/a | -2.81M | -4.67M | -5.58M | -7.18M | -5.4M | -3.79M | -3.13M | -1.52M | -492.96K | -241.97K |
Capital Expenditures | -35K | -55K | -75K | -57.5K | -40K | -20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.53M | -9.78M | -12.34M | -20.11M | -16.58M | -10.32M | -7.76M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 154.22M | 154.22M | 1.99B | 1.99B | 1.84B | 1.84B | n/a | n/a | n/a |
Other Investing Acitivies | 18.06M | 26.76M | 35.47M | 26.44M | 17.42M | 8.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 18.02M | 26.71M | 35.4M | 26.39M | 17.38M | 8.69M | n/a | n/a | n/a | -3.53M | 144.44M | 141.88M | 1.97B | 1.98B | 1.83B | 1.83B | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -154.22M | -154.22M | -1.99B | -1.99B | -1.84B | -1.84B | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 10.53M | 32.97M | 55.4M | 50.14M | 44.88M | 22.44M | n/a | n/a | n/a | 3.89M | 14.27M | 16.83M | 24.59M | 20.7M | 10.32M | 7.76M | n/a | n/a | n/a |
Financial Cash Flow | 10.53M | 32.97M | 55.4M | 50.14M | 44.88M | 22.44M | n/a | n/a | n/a | 3.89M | -139.95M | -137.39M | -1.97B | -1.97B | -1.83B | -1.83B | n/a | n/a | n/a |
Net Cash Flow | -5.07M | 21.53M | 48.13M | 50.66M | 53.2M | 26.6M | n/a | -2.06M | -2.06M | -4.51M | -2.25M | -1.1M | -2.7M | -1.28M | -3.79M | -3.13M | -1.52M | -492.96K | -241.97K |
Free Cash Flow | -31.94M | -36.28M | -40.62M | -24.65M | -8.68M | -4.34M | n/a | n/a | n/a | -2.81M | -4.67M | -5.58M | -7.18M | -5.4M | -3.79M | -3.13M | -1.52M | -492.96K | -241.97K |
Adj. Free Cash Flow | -46.15M | -55.56M | -64.98M | -47.15M | -28.48M | -27.46M | -33.87M | -72.66M | -103.22M | -96.19M | -80.78M | -39.1M | -7.18M | -5.4M | -3.79M | -3.13M | -1.52M | -492.96K | -241.97K |
Maintenance CapEx | -35K | -55K | -75K | -57.5K | -40K | -20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -31.94M | -36.28M | -40.63M | -24.66M | -8.69M | -4.34M | n/a | n/a | n/a | -2.81M | -4.67M | -5.58M | -7.18M | -5.4M | -3.79M | -3.13M | n/a | n/a | n/a |
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