36Kr  Inc. logo

36Kr Inc.

KRKR | NASDAQ
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$3.04
-$0.04 (-1.30%)
Sep 22, 2026, 10:15 AM ET · Market open
Fiscal Quarter
Period Ending
Q4 2023
Dec 30, 2023
Q3 2023
Sep 29, 2023
Q2 2023
Jun 29, 2023
Q1 2023
Mar 30, 2023
Q4 2022
Dec 30, 2022
Q3 2022
Sep 29, 2022
Q2 2022
Jun 29, 2022
Q1 2022
Mar 30, 2022
Q4 2021
Dec 30, 2021
Q3 2021
Sep 29, 2021
Q2 2021
Jun 29, 2021
Q1 2021
Mar 30, 2021
Q4 2020
Dec 30, 2020
Q3 2020
Sep 29, 2020
Q2 2020
Jun 29, 2020
Q1 2020
Mar 30, 2020
Q4 2019
Dec 30, 2019
Q3 2019
Sep 29, 2019
Q2 2019
Jun 29, 2019
Q1 2019
Mar 30, 2019
Q4 2018
Dec 30, 2018
Q3 2018
Sep 29, 2018
Q2 2018
Jun 29, 2018
Q1 2018
Mar 30, 2018
Net Income
-18.75M -18.92M -13.94M -38.37M -20.82M 1.74M 8.03M 32.98M 14.56M -30.53M -34.07M -39.53M -91.36M -14.02M -79.48M -95.38M 98.65M -635.6M -183.45M -130.04M -30.83M -28.54M -8.32M -12.88M
Depreciation & Amortization
n/a n/a n/a n/a -394K n/a n/a n/a 343K n/a n/a n/a n/a n/a n/a n/a n/a n/a 959K 956K n/a n/a 360K 128K
Stock-Based Compensation
-445K 1.41M 1.77M 1.94M 4.62M 2.58M 2.58M 4.11M 15.02M 4.88M 3.33M 2.67M 9.06M 4.62M 12.59M 13.01M 36.31M 25.75M 27.94M 1.17M 1.19M 1.19M 1.37M 1.37M
Other Working Capital
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 1.68M -19.37M n/a n/a 6.79M 3.41M
Other Non-Cash Items
19.2M 17.51M 12.17M 36.43M -71.21M -4.32M -10.61M -37.09M 82.2M 25.65M 30.74M 36.86M 82.3M 9.4M 66.89M 82.37M -134.97M 609.85M 164.56M 128.54M 29.64M 27.35M 20.71M -13.15M
Deferred Income Tax
n/a n/a n/a n/a -31K 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
n/a n/a n/a n/a 146.9M n/a n/a n/a 146.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a -58.3M -47.21M n/a n/a -17.87M 5.74M
Operating Cash Flow
n/a n/a n/a n/a 59.06M n/a n/a n/a 259.01M n/a n/a n/a 46.93M n/a n/a n/a -64.05M n/a -48.3M -46.59M n/a n/a -3.75M -18.8M
Capital Expenditures
n/a n/a n/a n/a 1.19M n/a n/a n/a 503K n/a n/a n/a 64K n/a n/a n/a -2.25M n/a -1.87M -654K n/a n/a -2.48M -1.32M
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 n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a -457.49M n/a n/a n/a -659.21M n/a n/a n/a -613.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a 534.98M n/a n/a n/a 689.08M n/a n/a n/a 552.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a 21.01M n/a n/a n/a -132M n/a n/a n/a 53.53M n/a n/a n/a -54.13M n/a 59.57M 9.22M n/a n/a 4.87M -118.8M
Investing Cash Flow
n/a n/a n/a n/a 99.69M n/a n/a n/a -101.62M n/a n/a n/a -7.91M n/a n/a n/a -56.38M n/a 57.69M 8.57M n/a n/a 2.39M -120.12M
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 n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a -276.46M n/a n/a n/a -276.46M n/a n/a n/a -276.46M n/a n/a n/a 276.46M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a n/a -272.5M n/a n/a n/a -272.5M n/a n/a n/a -272.5M n/a n/a n/a 272.5M n/a 5.84M n/a n/a n/a 5.7M 99.02M
Financial Cash Flow
n/a n/a n/a n/a -272.5M n/a n/a n/a -272.5M n/a n/a n/a -272.5M n/a n/a n/a 272.5M n/a 5.84M n/a n/a n/a 5.7M 99.02M
Net Cash Flow
n/a n/a n/a n/a 6.17M n/a n/a n/a -114.76M n/a n/a n/a -233.14M n/a n/a n/a 151.72M -26.15M 15.31M 10.85M n/a -10.38M 4.63M 5.74M
Free Cash Flow
n/a n/a n/a n/a 60.25M n/a n/a n/a 259.52M n/a n/a n/a 46.99M n/a n/a n/a -66.3M n/a -50.17M -47.24M n/a n/a -6.23M -20.12M
Adj. Free Cash Flow
445K -1.41M -1.77M -1.94M 55.63M -2.58M -2.58M -4.11M 244.5M -4.88M -3.33M -2.67M 37.93M -4.62M -12.59M -13.01M -102.62M -25.75M -78.11M -48.41M -1.19M -1.19M -7.6M -21.49M
Maintenance CapEx
n/a n/a n/a n/a 1.19M n/a n/a n/a 503K n/a n/a n/a 64K n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.48M -1.32M
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 -2.25M n/a -1.87M -654K n/a n/a n/a n/a
Owner Earnings
n/a n/a n/a n/a 60.25M n/a n/a n/a 259.52M n/a n/a n/a 46.99M n/a n/a n/a -64.05M n/a -48.3M -46.59M n/a n/a -6.23M -20.12M

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