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    36Kr Inc.

    NASDAQ: KRKR · Real-Time Price · USD
    4.81
    -0.46 (-8.73%)
    At close: Aug 15, 2025, 10:54 AM

    36Kr Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    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
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 -445K 1.41M 1.77M 1.94M 4.62M 2.58M 2.58M 4.11M 4.14M 4.88M 3.33M 2.67M
    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
    Other Non-Cash Items
    		 19.2M 17.51M 12.17M 36.43M 16.2M -4.32M -10.61M -37.09M -18.7M 25.65M 30.74M 36.86M
    Deferred Income Tax
    		 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 n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Cash Flow
    		 n/a 155.65K 97.72K n/a 59.06M 139.79K n/a n/a 259.01M n/a n/a n/a
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    Net Cash Flow
    		 n/a -4.47M -2.46M n/a 6.17M -5.9M n/a n/a -114.76M n/a n/a n/a
    Free Cash Flow
    		 n/a 155.65K 97.72K n/a 60.25M 139.79K n/a n/a 259.52M n/a n/a n/a

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