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Charging Robotics Inc. (CHEV)
OTCMKTS · Delayed Price · Currency is USD
0.2536
+0.0034 (1.36%)
At close: Oct 14, 2026

Charging Robotics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-2.03-0.39-0.84-0.8-0.81
Depreciation & Amortization
0.610.3---
Loss (Gain) From Sale of Investments
--1.29---
Loss (Gain) on Equity Investments
-0.040.040.030.04
Stock-Based Compensation
---00.010.02
Other Operating Activities
-0.22-0.170.01-00.01
Change in Accounts Receivable
-0.24-0.10.020.03-0.03
Change in Accounts Payable
0.020.01-0.02-0.070.09
Change in Unearned Revenue
----0.05
Change in Other Net Operating Assets
0.640.490.190.170.03
Operating Cash Flow
-1.2-1.05-0.61-0.64-0.61
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Acquisitions
-0-0-
Investment in Securities
-----0.06
Other Investing Activities
-----0
Investing Cash Flow
-0-0-0.06

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
-0.640.370.030.54
Total Debt Issued
1.110.640.370.030.54
Net Debt Issued (Repaid)
1.110.640.370.030.54
Issuance of Common Stock
-0.310.410.59-
Other Financing Activities
--0.01---
Financing Cash Flow
1.110.930.780.620.54

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-0.1-0.120.17-0.02-0.14

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
-0.55-0.36-0.37-0.34-
Unlevered Free Cash Flow
-0.55-0.36-0.35-0.33-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
0.280.320.190.130.14