Cenntro Inc. (CENN)
NASDAQ: CENN · Real-Time Price · USD
0.1865
+0.0180 (10.68%)
At close: Dec 5, 2025, 4:00 PM EST
0.1821
-0.0044 (-2.36%)
After-hours: Dec 5, 2025, 7:59 PM EST
Cenntro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -39.73 | -44.87 | -54.2 | -110.09 | -16.42 | -5.17 | Upgrade |
Depreciation & Amortization | 6.71 | 6.65 | 6.17 | 2.57 | 1.23 | 1.97 | Upgrade |
Other Amortization | - | - | - | 5.59 | 0.04 | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | 0.25 | 0.25 | 0.06 | -0.01 | -0.06 | -7.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.21 | 0.21 | - | 15.03 | 0.01 | 0.06 | Upgrade |
Loss (Gain) From Sale of Investments | -0.58 | -0.58 | 4.11 | 0.25 | -0.51 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -0.02 | 0.33 | Upgrade |
Stock-Based Compensation | 3.37 | 3.37 | 5.23 | 4.03 | 1.13 | 3.36 | Upgrade |
Provision & Write-off of Bad Debts | 0.39 | 0.39 | - | 5.99 | 0.47 | 0.32 | Upgrade |
Other Operating Activities | 6.55 | 9.61 | 2.13 | 37.39 | 1.23 | 0.76 | Upgrade |
Change in Accounts Receivable | 1.26 | 1.26 | -5.87 | 0.23 | -2 | -0.34 | Upgrade |
Change in Inventory | 7.93 | 7.93 | -12.18 | -20.48 | -5.09 | 1.94 | Upgrade |
Change in Accounts Payable | 0 | 0 | 3.1 | -2.14 | -0.13 | -3.73 | Upgrade |
Change in Unearned Revenue | 0.49 | 0.49 | 2.52 | 0.63 | 0.29 | -0.27 | Upgrade |
Change in Other Net Operating Assets | -6.08 | -6.08 | -9.95 | -8.39 | -1.64 | -0.19 | Upgrade |
Operating Cash Flow | -19.23 | -21.36 | -58.46 | -69.4 | -21.48 | -7.87 | Upgrade |
Capital Expenditures | -0.86 | -0.85 | -8.75 | -19.74 | -0.76 | -0.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | 0.08 | 0 | 0 | 7.89 | 27.03 | Upgrade |
Cash Acquisitions | - | -0.36 | -1.92 | -2.84 | - | - | Upgrade |
Investment in Securities | -0.7 | 5.14 | -5.12 | -34.26 | -0.75 | - | Upgrade |
Other Investing Activities | - | 0.06 | -0.6 | 1.28 | 0.86 | -0.48 | Upgrade |
Investing Cash Flow | -1.37 | 4.07 | -16.39 | -56.88 | 7.23 | 26.47 | Upgrade |
Short-Term Debt Issued | - | 0.71 | - | 54.07 | 35.07 | 17.21 | Upgrade |
Long-Term Debt Issued | - | 0.66 | - | - | - | - | Upgrade |
Total Debt Issued | 4.08 | 1.37 | - | 54.07 | 35.07 | 17.21 | Upgrade |
Short-Term Debt Repaid | - | -0.09 | -47.53 | -19.8 | -10.42 | -32.72 | Upgrade |
Long-Term Debt Repaid | - | -0.05 | -0.6 | - | - | - | Upgrade |
Total Debt Repaid | -1.36 | -0.14 | -48.14 | -19.8 | -10.42 | -32.72 | Upgrade |
Net Debt Issued (Repaid) | 2.73 | 1.23 | -48.14 | 34.27 | 24.65 | -15.51 | Upgrade |
Issuance of Common Stock | - | - | - | 0.01 | 247.38 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -13.93 | - | - | Upgrade |
Other Financing Activities | - | - | - | -0.9 | -0.88 | - | Upgrade |
Financing Cash Flow | 2.73 | 1.23 | -48.14 | 19.45 | 271.15 | -15.51 | Upgrade |
Foreign Exchange Rate Adjustments | -0.42 | -0.55 | -1.54 | -0.74 | 0.21 | 0.24 | Upgrade |
Net Cash Flow | -18.29 | -16.61 | -124.52 | -107.57 | 257.12 | 3.32 | Upgrade |
Free Cash Flow | -20.09 | -22.21 | -67.21 | -89.14 | -22.23 | -7.95 | Upgrade |
Free Cash Flow Margin | -108.45% | -70.96% | -644.64% | -996.92% | -259.21% | -145.64% | Upgrade |
Free Cash Flow Per Share | -0.54 | -0.72 | -2.21 | -3.38 | -1.27 | -0.46 | Upgrade |
Cash Interest Paid | 0.04 | 0.58 | 1.47 | 0.37 | 0.83 | 0.83 | Upgrade |
Cash Income Tax Paid | - | - | 0 | - | - | - | Upgrade |
Levered Free Cash Flow | 2.85 | 8.16 | -43.66 | -84.51 | 1.93 | - | Upgrade |
Unlevered Free Cash Flow | 3.17 | 8.28 | -43.66 | -86.08 | 2.6 | - | Upgrade |
Change in Working Capital | 3.6 | 3.6 | -22.38 | -30.15 | -8.58 | -2.58 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.