Cenntro Inc. (CENN)
NASDAQ: CENN · Real-Time Price · USD
0.1120
+0.0041 (3.80%)
At close: Mar 9, 2026, 4:00 PM EDT
0.1078
-0.0042 (-3.75%)
Pre-market: Mar 10, 2026, 4:22 AM EDT

Cenntro Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
--44.91-54.36-112.15-16.42-5.2
Depreciation & Amortization
-2.011.670.950.631.84
Stock-Based Compensation
-3.375.234.031.133.36
Other Adjustments
-14.5711.3867.911.76-5.31
Change in Receivables
-1.26-5.870.23-2-0.34
Changes in Inventories
-7.93-12.18-20.48-5.091.94
Changes in Accounts Payable
-03.1-2.14-0.13-3.73
Changes in Accrued Expenses
--1.71-1.331.361.380.11
Changes in Other Operating Activities
--3.88-6.11-9.12-2.73-0.56
Operating Cash Flow
-19.23-21.36-58.46-69.4-21.48-7.87
Capital Expenditures
-0.77-0.85-8.75-19.74-0.76-0.08
Sale of Property, Plant & Equipment
0.120.08007.8927.03
Purchases of Investments
-0-4.87-5.72-34.26-1.22-
Proceeds from Sale of Investments
010.06--0.47-
Payments for Business Acquisitions
--0.36-1.92-3.96--
Proceeds from Business Divestments
--01.12--
Other Investing Activities
-0.02---0.040.86-0.48
Investing Cash Flow
-1.374.07-16.39-56.887.2326.47
Long-Term Debt Issued
4.431.37-54.0735.0717.21
Long-Term Debt Repaid
-0.87-0.14-48.14-19.8-10.42-32.72
Net Long-Term Debt Issued (Repaid)
3.551.23-48.1434.2724.65-15.51
Issuance of Common Stock
---0.01247.38-
Repurchase of Common Stock
----13.93--
Net Common Stock Issued (Repurchased)
----13.92247.38-
Other Financing Activities
----0.9-0.88-
Financing Cash Flow
2.731.23-48.1419.45271.15-15.51
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.42-0.55-1.54-0.740.210.24
Net Cash Flow
-18.29-16.61-124.52-107.57257.123.32
Free Cash Flow
-20-22.21-67.21-89.14-22.23-7.95
FCF Margin
-125.19%-70.96%-644.64%-996.92%-259.21%-145.64%
Free Cash Flow Per Share
-0.54-0.72-2.21-3.39-1.27-0.45
Levered Free Cash Flow
-36.94-40.13-125.93-124.991.53-21.15
Unlevered Free Cash Flow
-24.98-28.38-58.4-104.41-23.15-11.1
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q