Cenntro Inc. (CENN)
NASDAQ: CENN · Real-Time Price · USD
3.990
+0.050 (1.27%)
At close: Apr 23, 2026, 4:00 PM EDT
4.010
+0.020 (0.50%)
After-hours: Apr 23, 2026, 6:35 PM EDT

Cenntro Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-73.02-44.91-54.36-112.15-16.42
Depreciation & Amortization
2.22.011.670.950.63
Stock-Based Compensation
2.833.375.234.031.13
Other Adjustments
49.7814.5711.3867.911.76
Change in Receivables
0.061.26-5.870.23-2
Changes in Inventories
0.127.93-12.18-20.48-5.09
Changes in Accounts Payable
0.2603.1-2.14-0.13
Changes in Accrued Expenses
2.43-1.71-1.331.361.38
Changes in Unearned Revenue
-0.690.492.520.630.29
Changes in Other Operating Activities
3.43-4.37-8.62-9.75-3.02
Operating Cash Flow
-12.62-21.36-58.46-69.4-21.48
Capital Expenditures
-0.76-0.85-8.75-19.74-0.76
Sale of Property, Plant & Equipment
0.220.08007.89
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----
Other Investing Activities
-0.32---0.04-0.05
Investing Cash Flow
-0.874.07-16.39-56.887.23
Long-Term Debt Issued
6.261.37-54.0735.07
Long-Term Debt Repaid
-1.36-0.14-48.14-19.8-10.42
Net Long-Term Debt Issued (Repaid)
4.91.23-48.1434.2724.65
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
4.91.23-48.1419.45271.15
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.32-0.55-1.54-0.740.21
Net Cash Flow
-8.27-16.61-124.53-107.57257.12
Free Cash Flow
-13.38-22.21-67.21-89.14-22.23
FCF Margin
-73.98%-70.96%-644.64%-996.92%-259.21%
Free Cash Flow Per Share
-15.98-43.21-132.54-203.12-76.18
Levered Free Cash Flow
-61.1-40.13-125.93-124.991.53
Unlevered Free Cash Flow
-25.54-28.3-66.84-104.41-23.15
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q