Cheer Holding, Inc. (CHR)
NASDAQ: CHR · Real-Time Price · USD
0.0593
-0.0038 (-6.02%)
Nov 10, 2025, 9:49 AM EST - Market open
Cheer Holding 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2019 |
Net Income | 21.31 | 25.97 | 30.48 | 26.89 | 35.29 | 48.99 | Upgrade |
Depreciation & Amortization | 3.82 | 3.82 | 3.78 | 3.34 | 2.52 | 3.36 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.02 | 0.08 | 0.1 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | 0 | - | -0.03 | - | Upgrade |
Stock-Based Compensation | 1.75 | 1.75 | - | 0.39 | 0.19 | 7.16 | Upgrade |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | 2.1 | 0.44 | -0.27 | -1.14 | Upgrade |
Other Operating Activities | 15.15 | -0.17 | 0.14 | 0.33 | -0.03 | -19.93 | Upgrade |
Change in Accounts Receivable | 1.92 | 1.92 | 15.21 | -42.11 | 19.9 | -24.04 | Upgrade |
Change in Accounts Payable | -7.4 | -7.4 | 3.33 | -5.58 | 4.75 | 2.83 | Upgrade |
Change in Unearned Revenue | -0.1 | -0.1 | -0.01 | -0.36 | -0.09 | -0.04 | Upgrade |
Change in Other Net Operating Assets | -2.9 | -2.9 | -12.85 | 24.31 | -15.88 | -8.54 | Upgrade |
Operating Cash Flow | 33.54 | 22.88 | 42.17 | 7.74 | 46.46 | 8.74 | Upgrade |
Operating Cash Flow Growth | 306.30% | -45.76% | 444.95% | -83.34% | 431.46% | -66.50% | Upgrade |
Capital Expenditures | -0 | -0 | -0 | -0.03 | -0.07 | -0.06 | Upgrade |
Divestitures | - | - | - | - | -0.01 | - | Upgrade |
Sale (Purchase) of Intangibles | -24.86 | -24.86 | - | -7.96 | -2.72 | -2.72 | Upgrade |
Investment in Securities | - | - | - | - | 1.75 | -1.64 | Upgrade |
Investing Cash Flow | -24.86 | -24.86 | -0 | -7.99 | -1.05 | -4.42 | Upgrade |
Short-Term Debt Issued | - | 12.51 | 6.26 | 6.1 | 5.11 | 6.23 | Upgrade |
Long-Term Debt Issued | - | - | 1.41 | - | - | - | Upgrade |
Total Debt Issued | 12.81 | 12.51 | 7.67 | 6.1 | 5.11 | 6.23 | Upgrade |
Short-Term Debt Repaid | - | -7.45 | -4.8 | -6.24 | -7.05 | -0.72 | Upgrade |
Total Debt Repaid | -12.86 | -7.45 | -4.8 | -6.24 | -7.05 | -0.72 | Upgrade |
Net Debt Issued (Repaid) | -0.05 | 5.06 | 2.87 | -0.15 | -1.94 | 5.5 | Upgrade |
Issuance of Common Stock | 5.53 | 5.53 | 80 | 0.74 | 15.29 | - | Upgrade |
Repurchase of Common Stock | - | - | -0.79 | - | - | - | Upgrade |
Other Financing Activities | -0.02 | -0.03 | -0.06 | -0.09 | -0.07 | -0.12 | Upgrade |
Financing Cash Flow | 5.46 | 10.55 | 82.02 | 0.51 | 13.29 | 5.38 | Upgrade |
Foreign Exchange Rate Adjustments | 2.71 | -5.43 | -0.15 | -7.08 | 0.88 | 1.11 | Upgrade |
Net Cash Flow | 16.85 | 3.14 | 124.04 | -6.82 | 59.57 | 10.81 | Upgrade |
Free Cash Flow | 33.54 | 22.87 | 42.17 | 7.71 | 46.38 | 8.68 | Upgrade |
Free Cash Flow Growth | 306.24% | -45.76% | 446.68% | -83.37% | 434.24% | -66.72% | Upgrade |
Free Cash Flow Margin | 22.79% | 15.54% | 27.68% | 4.91% | 30.31% | 7.02% | Upgrade |
Free Cash Flow Per Share | 3.02 | 2.21 | 4.88 | 1.13 | 7.09 | 1.47 | Upgrade |
Cash Interest Paid | 0.38 | 0.33 | 0.27 | 0.25 | 0.34 | 0.24 | Upgrade |
Levered Free Cash Flow | -4.99 | -11.12 | 36.21 | -25.16 | 32.1 | 12.16 | Upgrade |
Unlevered Free Cash Flow | -4.96 | -11.13 | 36.19 | -25.17 | 32.32 | 12.24 | Upgrade |
Change in Working Capital | -8.48 | -8.48 | 5.66 | -23.73 | 8.69 | -29.8 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.