CCC Intelligent Solutions Holdings Inc
CCCS9.775USD
+0.045+0.46%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
6.34BMarket Cap
690.53P/E TTM
CCC Intelligent Solutions Holdings Inc
9.775
+0.045+0.46%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
5.90%58.49M
30.78%113.64M
4.51%63.23M
-25.56%51.77M
66.98%55.23M
6.66%86.89M
96.75%60.51M
70.39%69.55M
-29.42%33.08M
166.15%81.47M
-16.67%30.75M
--40.82M
--46.87M
-17.61%30.61M
-14.20%36.91M
--37.15M
--43.01M
Net income from continuing operations
-2818.09%-17.42M
-76.19%6.26M
119.49%4.13M
122.03%21.45M
-127.34%-597.00K
2352.52%26.29M
-316.46%-21.20M
-725.44%-97.34M
-81.76%2.18M
101.85%1.07M
105.16%9.79M
--15.56M
--11.97M
-1130.06%-57.87M
-4121.66%-189.78M
--5.62M
--4.72M
Operating gains losses
7.43%36.48M
-5.64%31.50M
-17.63%28.47M
-74.39%29.75M
-0.02%33.95M
2.45%33.39M
9.81%34.57M
268.81%116.17M
7.52%33.96M
5.14%32.59M
-2.68%31.48M
--31.50M
--31.58M
5.55%31.00M
10.97%32.35M
--29.37M
--29.15M
Deferred tax
-10.78%-13.35M
143.62%2.42M
51.73%-8.20M
25.52%-12.68M
-78.25%-12.05M
-129.73%-5.55M
-81.60%-16.99M
24.25%-17.03M
68.13%-6.76M
-4.87%18.66M
83.12%-9.36M
---22.48M
---21.22M
184.54%19.62M
-4058.36%-55.43M
--6.89M
---1.33M
Other non-cash items
-12.44%521.00K
-53.92%447.00K
22.72%686.00K
-2.05%525.00K
9.98%595.00K
132.06%970.00K
-4.44%559.00K
-4.63%536.00K
117.96%541.00K
-3.24%418.00K
-96.41%585.00K
--562.00K
---3.01M
118.09%432.00K
928.28%16.29M
---2.39M
--1.58M
Change in working capital
-13.87%-14.52M
83.40%28.74M
-203.16%-8.62M
-182.33%-12.33M
53.61%-12.75M
3469.70%15.67M
88.23%-2.84M
80.91%14.97M
-624.40%-27.48M
101.64%439.00K
-1777.78%-24.17M
--8.28M
--5.24M
-849.91%-26.76M
-111.79%-1.29M
---2.82M
--10.92M
-Change in receivables
1890.27%7.36M
50.21%23.04M
59.91%-8.68M
-403.00%-18.92M
-93.92%370.00K
5016.35%15.34M
-39.71%-21.66M
38.02%-3.76M
197.80%6.08M
-108.65%-312.00K
-2559.52%-15.51M
---6.07M
--2.04M
72.91%3.61M
79.25%-583.00K
--2.09M
---2.81M
-Change in other current assets
-1559.80%-2.91M
99.53%-17.00K
-773.05%-4.47M
-29.43%4.13M
-78.90%199.00K
-8.80%-3.59M
82.40%-512.00K
-54.59%5.86M
-41.46%943.00K
62.69%-3.30M
25.16%-2.91M
--12.90M
--1.61M
-39.57%-8.84M
6.27%-3.89M
---6.33M
---4.15M
-Change in other current liabilities
-35.74%1.69M
-145.71%-2.67M
-161.22%-1.12M
304.59%446.00K
-46.63%2.63M
285.93%5.84M
966.08%1.82M
-139.56%-218.00K
115.67%4.93M
116.42%1.51M
-91.26%171.00K
---91.00K
--2.29M
-311.44%-9.22M
4347.73%1.96M
--4.36M
--44.00K
Cash from non-recurring investing activities
Cash from operating activities
5.90%58.49M
30.78%113.64M
4.51%63.23M
-25.56%51.77M
66.98%55.23M
6.66%86.89M
96.75%60.51M
70.39%69.55M
-29.42%33.08M
166.15%81.47M
-16.67%30.75M
--40.82M
--46.87M
-17.61%30.61M
-14.20%36.91M
--37.15M
--43.01M
Investing cash flow
Net cash from continuing investing activities
-5.22%14.85M
-32.98%7.94M
-1.80%13.85M
6.95%15.56M
7.77%15.66M
30.06%11.85M
5.44%14.10M
30.04%14.55M
1.78%14.53M
-31.52%9.11M
12.74%13.38M
--11.19M
--14.28M
111.36%13.30M
4.96%11.86M
--6.29M
--11.30M
Capital expenditures
-5.22%14.85M
-32.98%7.94M
-1.80%13.85M
6.95%15.56M
7.77%15.66M
30.06%11.85M
5.44%14.10M
30.04%14.55M
1.78%14.53M
-31.52%9.11M
12.74%13.38M
--11.19M
--14.28M
111.36%13.30M
4.96%11.86M
--6.29M
--11.30M
Net cash flow from disposal of fixed assets
-5.22%14.85M
-32.98%7.94M
-1.80%13.85M
6.95%15.56M
7.77%15.66M
30.06%11.85M
5.44%14.10M
30.04%14.55M
1.78%14.53M
-31.52%9.11M
12.74%13.38M
--11.19M
--14.28M
111.36%13.30M
4.96%11.86M
--6.29M
--11.30M
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Net cash flow from business transactions
---415.13M
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---15.00K
---32.23M
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--9.00K
--0.00
--3.89M
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-2645.19%-429.98M
32.98%-7.94M
1.80%-13.85M
-6.95%-15.56M
-7.77%-15.66M
-30.06%-11.85M
-5.51%-14.10M
-29.86%-14.55M
65.89%-14.53M
31.52%-9.11M
-12.29%-13.37M
---11.20M
---42.62M
-111.36%-13.30M
-5.31%-11.90M
---6.29M
---11.30M
Financing cash flow
Cash flow from continuous financing activities
334.54%102.84M
102.18%7.14M
9.83%-1.11M
-1.03%10.52M
-992.35%-43.85M
-11546.81%-328.41M
-135.22%-1.23M
276.88%10.63M
-146.19%-4.01M
-35.92%2.87M
-95.46%3.50M
--2.82M
--8.69M
228.91%4.48M
2578.93%77.05M
---3.47M
---3.11M
Net cash flow from debt Issuance/repayment
11224.85%222.50M
0.00%-2.00M
0.00%-2.00M
0.00%-2.00M
0.00%-2.00M
0.00%-2.00M
0.00%-2.00M
0.00%-2.00M
0.00%-2.00M
-33.24%-2.00M
99.85%-2.00M
---2.00M
---2.00M
56.63%-1.50M
-38390.79%-1.33B
---3.46M
---3.46M
Net cash flow from common stock issuance/repurchase
---72.28M
----
----
----
----
---328.45M
----
----
----
----
-100.00%0.00
----
----
100.00%0.00
3590677.27%789.93M
---113.00K
---22.00K
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--0.00
--134.63M
--0.00
----
Proceeds from stock option exercised by employees
-75.27%2.65M
308.11%9.51M
12.18%6.35M
-0.46%12.66M
13.77%10.73M
-52.24%2.33M
-46.10%5.66M
163.86%12.72M
-11.75%9.44M
6.46%4.88M
--10.50M
--4.82M
--10.69M
4437.62%4.58M
-100.00%0.00
--101.00K
--376.00K
Net cash flow from other financing activities
4.84%-50.04M
-27.62%-365.00K
-11.62%-5.46M
-56.67%-141.00K
-359.26%-52.58M
-2760.00%-286.00K
2.30%-4.89M
---90.00K
---11.45M
-100.72%-10.00K
-100.66%-5.00M
----
----
--1.40M
--754.29M
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
334.54%102.84M
102.18%7.14M
9.83%-1.11M
-1.03%10.52M
-992.35%-43.85M
-11546.81%-328.41M
-135.22%-1.23M
276.88%10.63M
-146.19%-4.01M
-35.92%2.87M
-95.46%3.50M
--2.82M
--8.69M
228.91%4.48M
2578.93%77.05M
---3.47M
---3.11M
Net cash flow
Beginning cash balance
104.01%398.98M
-36.20%286.30M
-41.05%237.89M
-43.49%191.19M
-39.60%195.57M
80.83%448.73M
77.29%403.58M
73.07%338.35M
77.38%323.79M
54.65%248.15M
289.09%227.64M
--195.50M
--182.54M
19.06%160.47M
--58.51M
--134.78M
--0.00
Current period cash flow changes
-6028.19%-268.66M
144.51%112.68M
7.21%48.41M
-28.39%46.70M
-130.10%-4.38M
-434.71%-253.16M
120.13%45.16M
102.92%65.22M
12.45%14.57M
242.57%75.64M
-79.88%20.51M
--32.14M
--12.95M
-19.25%22.08M
254.57%101.96M
--27.34M
--28.76M
Effect of exchange rate changes
88.07%-13.00K
-185.86%-170.00K
956.25%137.00K
93.40%-27.00K
-402.78%-109.00K
-50.99%198.00K
95.66%-16.00K
-39.59%-409.00K
200.00%36.00K
38.83%404.00K
-319.32%-369.00K
---293.00K
--12.00K
732.61%291.00K
-157.14%-88.00K
---46.00K
--154.00K
Ending cash balance
-31.84%130.32M
104.01%398.98M
-36.20%286.30M
-41.05%237.89M
-43.49%191.19M
-39.60%195.57M
80.83%448.73M
77.29%403.58M
73.07%338.35M
77.38%323.79M
54.65%248.15M
--227.64M
--195.50M
12.60%182.54M
458.02%160.47M
--162.12M
--28.76M
Free cash flow
10.30%43.65M
40.85%105.71M
6.42%49.38M
-34.16%36.21M
113.40%39.57M
3.71%75.05M
167.02%46.40M
85.63%55.00M
-43.09%18.54M
318.01%72.36M
-30.60%17.38M
--29.63M
--32.59M
-43.91%17.31M
-21.03%25.04M
--30.86M
--31.71M
Currency unit
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