Coincheck Group N.V.
CNCK | NASDAQ
$1.91
+$0.06 (+3.24%)
Sep 22, 2026, 11:01 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.21B | -1.24B | 405M | 903M | -1.25B | 883M | -14.91B | 21M | 645M | 2.8B | 590M | -159M | -395M | 236.72M | -317M | 37.5M | 37.5M | 113.5M | 113.5M | -52.27M | 4.78B |
Depreciation & Amortization | 293M | n/a | 305M | 185M | 164M | 253M | 149M | 142M | 183M | 248M | 114M | 165M | 152M | 132M | 132M | 109.5M | 109.5M | 115.5M | 115.5M | 108.5M | 108.5M |
Stock-Based Compensation | 330M | n/a | 316M | 321M | 298M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.5M | 16.5M | n/a | 13.5M |
Other Working Capital | -55M | 524.82M | 1.59B | -2.44B | 2.09B | -1.9B | 1.44B | -688M | 593M | -259M | 812M | 167M | 282M | 83.16M | 14M | -745.5M | -745.5M | 590.5M | 8.79M | -50.15M | -1.18B |
Other Non-Cash Items | -621M | 209.13M | -643M | -160M | -424M | -975M | 13.07B | 3M | -462M | -394M | -1M | 29M | 27M | -343.62M | -115.5M | 521.04M | -1.09B | -1B | -291.76M | 29.73M | 174M |
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 | n/a | n/a |
Change in Working Capital | 64M | 570.63M | 1.59B | -2.58B | 2.06B | -1.93B | 1.18B | -668M | 503M | -399M | 741M | 124M | 256M | 83.16M | 54M | -710M | -710M | 539M | 31.67M | -43.45M | -1.16B |
Operating Cash Flow | -1.14B | -459.6M | 1.97B | -1.33B | 846M | -1.77B | -511M | -502M | 869M | 2.26B | 1.44B | 159M | 40M | -23.74M | -246.5M | -41.96M | -1.66B | -216M | -14.59M | -65.99M | 3.92B |
Capital Expenditures | -308M | -3.22M | -27M | -250M | -181M | -143M | -145M | -286M | -126M | -416M | -108M | -71M | -93M | 132.43 | -16M | -38.5M | -38.5M | -52M | -52M | -222.70 | -5M |
Cash Acquisitions | n/a | 1.63B | 252M | 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 | 96.85M | n/a | n/a | -100M | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.34B | n/a |
Sales Maturities Of Investments | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.05K | n/a | n/a | n/a | 17.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -187M | -362.47M | -431M | -229M | -157M | -367M | -140M | -128M | -92M | 160.96M | -119M | -85M | -88M | -138.5M | -138.5M | -181.5M | -181.5M | -45M | -45M | -7.5M | -7.5M |
Investing Cash Flow | -228M | 1.09B | -206M | -250M | -281M | -379M | -145M | -286M | -93M | -143M | -116M | -87M | -89M | 17.73M | -154.5M | -220M | -220M | -97M | -97M | -26.34B | -12.5M |
Debt Repayment | -2.13B | -13.83M | -94M | -94M | 1.5B | -1.99B | 2.35B | -94M | -103M | -145M | -43M | -70M | -69M | 2.65M | n/a | 867K | n/a | n/a | n/a | -11.69M | 105K |
Common Stock Repurchased | 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 | 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 | -2.5B | -2.5B | n/a | n/a | n/a | -3.5B |
Other Financial Acitivies | n/a | -97.78M | -21M | n/a | n/a | n/a | 407M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69.5M | 2.5B | -158M | 229M | n/a | -46.62M | -53.5M |
Financial Cash Flow | 7.87B | -111.61M | -115M | -94M | 1.5B | -1.99B | 2.76B | -94M | -103M | -145M | -43M | -70M | -69M | 2.65M | -69.5M | 867K | -2.66B | 229M | -229 | 26.47B | -3.55B |
Net Cash Flow | 6.62B | -7.2B | 1.68B | -1.67B | 2.05B | -4.09B | 2.05B | -882M | 673M | 1.97B | 1.29B | 2M | -118M | -3.36M | -8.64B | 8.64B | -4.53B | 17.7B | -14.59M | 70.56M | 27.46K |
Free Cash Flow | -1.45B | -462.82M | 1.95B | -1.58B | 665M | -1.91B | -656M | -788M | 743M | 1.84B | 1.34B | 88M | -53M | -23.74M | -262.5M | -1.69B | -1.69B | -268M | -268M | -65.99M | 3.91B |
Adj. Free Cash Flow | -1.78B | -462.82M | 1.63B | -1.9B | 367M | -1.91B | -656M | -788M | 743M | 1.84B | 1.34B | 88M | -53M | -23.74M | -262.5M | -1.69B | -1.69B | -284.5M | -284.5M | -65.99M | 3.9B |
Maintenance CapEx | -293M | n/a | n/a | -52.94M | -153.72M | -92.92M | n/a | -160.87M | n/a | -161.75M | -2.58M | n/a | -9.4M | 264.86 | n/a | -38.5M | -38.5M | -52M | -52M | n/a | n/a |
Growth CapEx | -15M | -3.22M | -27M | -197.06M | -27.28M | -50.08M | -145M | -125.13M | -126M | -254.25M | -105.42M | -71M | -83.6M | -132.43 | -16M | n/a | n/a | n/a | n/a | -222.70 | -5M |
Owner Earnings | -1.44B | -459.6M | 1.97B | -1.38B | 692.28M | -1.86B | -511M | -662.87M | 869M | 2.1B | 1.44B | 159M | 30.6M | -23.74M | -246.5M | -1.69B | -1.69B | -268M | -66.59M | -65.99M | 3.92B |
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