36Kr Inc.
KRKR | NASDAQ
$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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