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36kr Holdings Inc (KRKR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of 36kr Holdings Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income1.70
Depreciation & amortization0.28
Amortization of Other Assets0.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.11
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Allowance For Doubtful Accounts-
Rental Interest And Payroll Expense Contributed By Shareholder-
Content Cost Contributed By Noncontrolling Shareholder-
Long Term Investments Income-
Increase Decrease In Lease Liability-
Income taxes0.22
Losses/ -gains on Investments net-0.13
Accounts Receivable-0.02
Accounts Payable0.18
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.27
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.69
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.87
Discontinued operations0.00
Net Cash flow from Operating Activities2.82
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.01
Short-term Investments Proceeds7.94
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Placement Of Time Deposits-
Proceeds From Withdrawal Of Time Deposits-
Proceeds From Customer In Relation To Advertisement Agent Services-
Payments On Behalf Of Customer In Relation To Advertisement Agent Services-
Proceeds From Disposal Of Equity Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments-1.72
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.03
Discontinued operations0.00
Net Cash Flow from Investing Activities7.13
Financing Activities
Short-term debt Net1.48
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.03
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.58
Proceeds From Loans Provided By Shareholder-
Repayments Of Loans Provided By Shareholder-
Proceeds From Issuance Of Redeemable Convertible Preferred Stock Two-
Proceeds From Issuance Of Redeemable Convertible Preferred Stock To Non Controlling Shareholders-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Proceeds From Noncontrolling Interests-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.45
Effect of exchange rate on cash flow-0.03
Discontinued operations0.00
Free Cash Flow2.81
Total Cash Flow11.37
4 historic quarters locked

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About 36Kr Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-047351

Figures are derived from filed reports and may be restated. Historical data is subject to revision.