Cenntro Inc. (CENN)
NASDAQ: CENN · Real-Time Price · USD
4.100
+0.080 (1.99%)
At close: Aug 25, 2026, 4:00 PM EDT
4.100
0.00 (0.00%)
After-hours: Aug 25, 2026, 4:04 PM EDT
Cenntro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -71.91 | -72.98 | -44.87 | -54.2 | -110.09 | -16.42 |
Depreciation & Amortization | 5.2 | 4.12 | 6.65 | 6.17 | 2.57 | 1.23 |
Other Amortization | - | - | - | - | 5.59 | 0.04 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.25 | 0.06 | -0.01 | -0.06 |
Asset Writedown & Restructuring Costs | 4.5 | - | 0.21 | - | 15.03 | 0.01 |
Loss (Gain) From Sale of Investments | 25.54 | 25.54 | -0.73 | 4.11 | 0.25 | -0.51 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.02 |
Stock-Based Compensation | 5.73 | 2.83 | 3.37 | 5.23 | 4.03 | 1.13 |
Provision & Write-off of Bad Debts | 6.04 | 6.04 | 0.39 | - | 5.99 | 0.47 |
Other Operating Activities | -4.73 | 16.27 | 9.76 | 2.13 | 37.39 | 1.23 |
Change in Accounts Receivable | 0.06 | 0.06 | 1.26 | -5.87 | 0.23 | -2 |
Change in Inventory | 2.92 | 0.12 | 7.93 | -12.18 | -20.48 | -5.09 |
Change in Accounts Payable | 1.16 | 0.26 | 0 | 3.1 | -2.14 | -0.13 |
Change in Unearned Revenue | 1.91 | -0.69 | 0.49 | 2.52 | 0.63 | 0.29 |
Change in Other Net Operating Assets | 9.35 | 5.85 | -6.08 | -9.95 | -8.39 | -1.64 |
Operating Cash Flow | -8.78 | -12.62 | -21.36 | -58.46 | -69.4 | -21.48 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.21 | -0.76 | -0.85 | -8.75 | -19.74 | -0.76 |
Sale of Property, Plant & Equipment | 0.24 | 0.22 | 0.08 | 0 | 0 | 7.89 |
Cash Acquisitions | - | - | -0.36 | -1.92 | -2.84 | - |
Divestitures | - | -0.01 | - | - | - | - |
Investment in Securities | - | - | 5.14 | -5.12 | -34.26 | -0.75 |
Other Investing Activities | 0.03 | - | 0.06 | -0.6 | 1.28 | 0.86 |
Investing Cash Flow | -0.19 | -0.87 | 4.07 | -16.39 | -56.88 | 7.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 3.07 | 0.71 | - | 54.07 | 35.07 |
Long-Term Debt Issued | - | 3.18 | 0.66 | - | - | - |
Total Debt Issued | 9.47 | 6.26 | 1.37 | - | 54.07 | 35.07 |
Short-Term Debt Repaid | - | -0.55 | -0.09 | -47.53 | -19.8 | -10.42 |
Long-Term Debt Repaid | - | -0.81 | -0.05 | -0.6 | - | - |
Total Debt Repaid | -2.47 | -1.36 | -0.14 | -48.14 | -19.8 | -10.42 |
Net Debt Issued (Repaid) | 6.99 | 4.9 | 1.23 | -48.14 | 34.27 | 24.65 |
Issuance of Common Stock | - | - | - | - | 0.01 | 247.38 |
Repurchase of Common Stock | - | - | - | - | -13.93 | - |
Other Financing Activities | - | - | - | - | -0.9 | -0.88 |
Financing Cash Flow | 6.99 | 4.9 | 1.23 | -48.14 | 19.45 | 271.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.28 | 0.32 | -0.55 | -1.54 | -0.74 | 0.21 |
Net Cash Flow | -1.69 | -8.27 | -16.61 | -124.52 | -107.57 | 257.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -8.99 | -13.38 | -22.21 | -67.21 | -89.14 | -22.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -52.97% | -73.98% | -70.96% | -644.64% | -996.92% | -259.21% |
Free Cash Flow Per Share | -6.58 | -15.98 | -43.20 | -132.54 | -203.12 | -76.18 |
Levered Free Cash Flow | 4.8 | 1.42 | 8.16 | -43.66 | -84.51 | 1.93 |
Unlevered Free Cash Flow | 5.06 | 1.7 | 8.28 | -43.66 | -86.08 | 2.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.1 | 0.03 | 0.58 | 1.47 | 0.37 | 0.83 |
Cash Income Tax Paid | - | - | - | 0 | - | - |
Change in Working Capital | 15.4 | 5.6 | 3.6 | -22.38 | -30.15 | -8.58 |