CCCS - Cash Flow | Stock Club

CCCSCCCS$ --

CCCS

Name: CCCS（CCCS） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

0USD

YoY -100.0%

Investing CF

0USD

YoY +100.0%

Financing CF

0USD

YoY +100.0%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF +195M

Operating

Investing

Financing

+250M

-55M

-323M

2024Free CF +230.9M

Operating

Investing

Financing

+283.9M

-53M

-27.3M

2025Free CF +254.5M

Operating

Investing

Financing

+315.5M

-471.4M

-132.1M

127.3M

-48.6M

-58.4M

2021

199.9M

17.9M

-76.3M

2022

250M

-55M

-323M

2023

283.9M

-53M

-27.3M

2024

315.5M

-471.4M

-132.1M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

127.3M-48.6M199.9M-76.3M250M-55M283.9M-53M315.5M-471.4M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

1B500M0-500M

399M

OpenBeginning Cash

315.5M

Op.Operating CF

-471.4M

Inv.Investing CF

-132.1M

Fin.Financing CF

-111M

OtherOther

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

412,000

Depreciation and Amortization

150.28M

Depreciation and Amortization

150.28M

Stock-based Compensation

175.39M

Other Non-cash Items

-29.10M

Adjustments to Net Income

-29.10M

Other Operating Activity

-29.10M

Change in Working Capital

Change in Account Receivables

-30.12M

Change in Trade Receivables

-30.12M

Change in Inventory

Change in Payables and Accrued Expenses

12.13M

Other Working Capital Changes

Cash Flow from Operating Activities

315.48M

Net Fixed Asset Activity

-60.97M

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-471.38M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

-132.11M

Cash Flow from Financing Activities

-132.11M

Beginning Cash and Cash Equivalents

398.98M

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

226,000

Ending Cash and Cash Equivalents

Free Cash Flow

254.51M

Item

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

412,000

150.28M

175.39M

-29.10M

-30.12M

12.13M

315.48M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-60.97M

-471.38M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-132.11M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

398.98M

226,000

254.51M

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