Cheer Holding, Inc. (CHR)

Cheer Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	25.62	25.97	30.53	26.44	35.35
Depreciation & Amortization	7	3.82	3.78	3.34	2.52
Stock-Based Compensation	3.43	1.75	-	0.39	0.19
Other Adjustments	-1.68	-0.18	2.2	1.3	-0.29
Change in Receivables	1.54	1.92	15.21	-42.11	19.9
Changes in Inventories	-	-0.02	0.68	0.17	-0.54
Changes in Accounts Payable	0.6	-7.4	3.33	-5.58	4.75
Changes in Accrued Expenses	-1.5	-	-0.37	0.57	-9.24
Changes in Income Taxes Payable	-6.72	-2.35	9.48	7.35	4.96
Changes in Unearned Revenue	-0.03	-0.1	-0.01	-0.36	-0.09
Changes in Other Operating Activities	-10.33	-0.54	-22.64	16.23	-11.07
Operating Cash Flow	17.94	22.88	42.17	7.74	46.46
Operating Cash Flow Growth	-21.58%	-45.76%	444.95%	-83.34%	431.46%
Capital Expenditures	-	-0	-0	-0.03	-0.07
Purchases of Intangible Assets	-	-	-	-7.96	-2.72
Proceeds from Sale of Investments	-	-	-	-	1.75
Other Investing Activities	-	-	-	-	-0.01
Investing Cash Flow	-0.71	-24.86	-0	-7.99	-1.05
Short-Term Debt Issued	7.65	12.51	4.66	6.1	5.11
Short-Term Debt Repaid	-12.52	-6.95	-4.8	-6.24	-6.82
Net Short-Term Debt Issued (Repaid)	-4.87	5.56	-0.14	-0.15	-1.7
Long-Term Debt Issued	-	-	1.41	-	-
Net Long-Term Debt Issued (Repaid)	-	-	1.41	-	-
Issuance of Common Stock	21.04	5.53	79.21	0.74	15.29
Net Common Stock Issued (Repurchased)	21.04	5.53	79.21	0.74	15.29
Other Financing Activities	1.65	-0.53	1.54	-0.09	-0.3
Financing Cash Flow	17.82	10.55	82.02	0.51	13.29
Effect of Exchange Rate Changes on Cash and Cash Equivalents	9.37	-5.43	-0.15	-7.08	0.88
Net Cash Flow	44.42	3.14	124.04	-6.82	59.57
Free Cash Flow	17.94	22.87	42.17	7.71	46.38
Free Cash Flow Growth	-21.57%	-45.76%	446.68%	-83.37%	434.24%
FCF Margin	12.05%	15.54%	27.68%	4.91%	30.31%
Free Cash Flow Per Share	16.85	110.75	244.12	38.30	204.87
Levered Free Cash Flow	9.78	24.94	25.98	48.44	24.81
Unlevered Free Cash Flow	15.24	19.04	23.46	48.01	26.54

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q