Cenntro Inc. (CENN)
NASDAQ: CENN · Real-Time Price · USD
4.460
+0.010 (0.22%)
Jun 3, 2026, 1:47 PM EDT - Market open
Cenntro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | - | -73.02 | -44.91 | -54.36 | -112.15 | -16.42 |
Depreciation & Amortization | - | 2.2 | 2.01 | 1.67 | 0.95 | 0.63 |
Stock-Based Compensation | - | 2.83 | 3.37 | 5.23 | 4.03 | 1.13 |
Other Adjustments | - | 49.78 | 14.57 | 11.38 | 67.91 | 1.76 |
Change in Receivables | - | 0.06 | 1.26 | -5.87 | 0.23 | -2 |
Changes in Inventories | - | 0.12 | 7.93 | -12.18 | -20.48 | -5.09 |
Changes in Accounts Payable | - | 0.26 | 0 | 3.1 | -2.14 | -0.13 |
Changes in Accrued Expenses | - | 2.43 | -1.71 | -1.33 | 1.36 | 1.38 |
Changes in Unearned Revenue | - | -0.69 | 0.49 | 2.52 | 0.63 | 0.29 |
Changes in Other Operating Activities | - | 3.43 | -4.37 | -8.62 | -9.75 | -3.02 |
Operating Cash Flow | -10.47 | -12.62 | -21.36 | -58.46 | -69.4 | -21.48 |
Capital Expenditures | -0.22 | -0.76 | -0.85 | -8.75 | -19.74 | -0.76 |
Sale of Property, Plant & Equipment | 0.22 | 0.22 | 0.08 | 0 | 0 | 7.89 |
Purchases of Investments | - | - | -4.87 | -5.72 | -34.26 | -0.31 |
Proceeds from Sale of Investments | - | - | 10.06 | - | - | 0.47 |
Payments for Business Acquisitions | - | - | -0.36 | -1.92 | -2.84 | - |
Proceeds from Business Divestments | -0.01 | -0.01 | - | - | - | - |
Other Investing Activities | 0.06 | -0.32 | - | - | -0.04 | -0.05 |
Investing Cash Flow | -0.26 | -0.87 | 4.07 | -16.39 | -56.88 | 7.23 |
Long-Term Debt Issued | 7.88 | 6.26 | 1.37 | - | 54.07 | 35.07 |
Long-Term Debt Repaid | -2.3 | -1.36 | -0.14 | -48.14 | -19.8 | -10.42 |
Net Long-Term Debt Issued (Repaid) | 5.57 | 4.9 | 1.23 | -48.14 | 34.27 | 24.65 |
Issuance of Common Stock | - | - | - | - | 0.01 | 247.38 |
Repurchase of Common Stock | - | - | - | - | -13.93 | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | -13.92 | 247.38 |
Other Financing Activities | - | - | - | - | -0.9 | -0.88 |
Financing Cash Flow | 5.41 | 4.9 | 1.23 | -48.14 | 19.45 | 271.15 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.3 | 0.32 | -0.55 | -1.54 | -0.74 | 0.21 |
Net Cash Flow | -5.01 | -8.27 | -16.61 | -124.53 | -107.57 | 257.12 |
Free Cash Flow | -10.69 | -13.38 | -22.21 | -67.21 | -89.14 | -22.23 |
FCF Margin | -62.35% | -73.98% | -70.96% | -644.64% | -996.92% | -259.21% |
Free Cash Flow Per Share | -9.96 | -15.98 | -43.21 | -132.54 | -203.12 | -76.18 |
Levered Free Cash Flow | -65.88 | -61.1 | -40.13 | -125.93 | -124.99 | 1.53 |
Unlevered Free Cash Flow | -30.55 | -25.54 | -28.3 | -66.84 | -104.41 | -23.15 |