Cash Flow CCC Intelligent Solutions Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
21.00
44.00
-84.00
49.00
-274.00
-185.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-43.00
-4.00
0.00
-13.00
-43.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
315.00
283.00
250.00
199.00
127.00
0.00
Cash Flow from Investing Activities
-471.00
-53.00
-55.00
-76.00
-48.00
-690.00
Cash Flow from Financing Activities
-132.00
-27.00
-323.00
17.00
-58.00
690.00
Net Cash Inflow / Outflow
-287.00
203.00
-128.00
141.00
20.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CCC Intelligent Solutions Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
21.529
211.648
-190.00
-89.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-43.05
169.375
-212.00
-125.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
315.479
821.456
-506.00
-61.60%
Cash Flow from Investing Activities
-471.383
-951.687
480.00
50.47%
Cash Flow from Financing Activities
-132.113
244.086
-376.00
-154.13%
Net Cash Inflow / Outflow
-287.791
113.855
-400.00
-352.77%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.226
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 11.13% vs 13.54% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
315.48
283.89
11.13%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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