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CCC Intelligent Solutions Holdings Ord Shs

CCC

7.220USD

+0.020+0.28%

Close 12/10, 16:00（ET）Quotes delayed by 15 min

4.67BMarket Cap

LossP/E TTM



CCC Intelligent Solutions Holdings Ord Shs

7.220

+0.020+0.28%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of CCC Intelligent Solutions Holdings Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--94.77M

Net income from continuing operations

---1.97M

Operating gains losses

--39.88M

Deferred tax

--19.31M

Other non-cash items

--505.00K

Change in working capital

---2.94M

-Change in receivables

---8.26M

-Change in other current assets

---4.62M

-Change in other current liabilities

--5.24M

Cash from non-recurring investing activities

Cash from operating activities

--94.77M

Investing cash flow

Net cash from continuing investing activities

--16.14M

Capital expenditures

--16.14M

Net cash flow from disposal of fixed assets

--16.14M

Net cash flow from business transactions

--4.72M

Cash from non-current investing activities

Net cash flow from investing activities

---11.41M

Financing cash flow

Cash flow from continuous financing activities

---41.34M

Net cash flow from debt Issuance/repayment

---2.50M

Net cash flow from common stock issuance/repurchase

---39.99M

Proceeds from stock option exercised by employees

--5.06M

Net cash flow from other financing activities

---3.91M

Net cash from non-recurrent financing activities

Net cash from financing activities

---41.34M

Net cash flow

Beginning cash balance

--55.05M

Current period cash flow changes

--42.09M

Effect of exchange rate changes

--75.00K

Ending cash balance

--97.14M

Free cash flow

--78.63M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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