CCH Holdings Ltd (CCHH)

CCH Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	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
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
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.06	0.06	0.06
Net Cash Flow	-0.13	-0.55	-0.11
Free Cash Flow	-0.76	-0.38	-0.73
FCF Margin	-7.88%	-4.24%	-7.51%
Free Cash Flow Per Share	-0.04	-0.02	-0.04
Levered Free Cash Flow	-2.04	0.02	-0.07
Unlevered Free Cash Flow	-2.72	0.24	-0.7

Updated May 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q