CCH Holdings Ltd (CCHH)

NASDAQ: CCHH · Real-Time Price · USD

1.350

-0.175 (-11.48%)

At close: Jul 29, 2026, 4:00 PM EDT

1.300

-0.050 (-3.70%)

After-hours: Jul 29, 2026, 7:58 PM EDT

CCH Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-2.68	0.91	0.37
Depreciation & Amortization	1.13	1.17	1.26
Stock-Based Compensation	2.32	-	-
Other Adjustments	0.27	0.03	0.08
Change in Receivables	-0.44	-0.61	-0.07
Changes in Inventories	0.03	0.03	-0.07
Changes in Accounts Payable	-0.35	0.25	-0.01
Changes in Accrued Expenses	-0.06	-0.36	-0.28
Changes in Income Taxes Payable	-0	-0.03	-0.02
Changes in Unearned Revenue	0.11	-0.02	0.06
Changes in Other Operating Activities	-0.86	-1.67	-1.29
Operating Cash Flow	-0.53	-0.3	0.03
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-0.23	-0.08	-0.76
Purchases of Investments	-	-	-0.09
Other Investing Activities	-2.83	-1	-0.14
Investing Cash Flow	-3.06	-1.08	-0.99

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Short-Term Debt Issued	6.52	0.92	1.09
Short-Term Debt Repaid	-6.6	-1	-0.75
Net Short-Term Debt Issued (Repaid)	-0.08	-0.08	0.35
Long-Term Debt Issued	1.92	-	0.43
Long-Term Debt Repaid	-0.97	-0.1	-0.11
Net Long-Term Debt Issued (Repaid)	0.95	-0.1	0.33
Issuance of Common Stock	5.75	0.95	0.12
Net Common Stock Issued (Repurchased)	5.75	0.95	0.12
Other Financing Activities	-3.1	-	-
Financing Cash Flow	3.51	0.77	0.79

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Foreign Exchange Rate Adjustments	-0.06	0.06	0.06
Net Cash Flow	-0.13	-0.55	-0.11

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-0.76	-0.38	-0.73
Free Cash Flow Growth	-	-	-
FCF Margin	-7.88%	-4.24%	-7.51%
Free Cash Flow Per Share	-0.40	-0.21	-0.41
Levered Free Cash Flow	-2.04	0.02	-0.07
Unlevered Free Cash Flow	-2.72	0.24	-0.7

SEC Filings: 10-K · 10-Q