Cheer Holding, Inc. (CHR)
NASDAQ: CHR · Real-Time Price · USD
1.940
+0.110 (6.01%)
Aug 21, 2026, 12:07 PM EDT - Market open
Cheer Holding 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 | 25.92 | 25.62 | 25.97 | 30.48 | 26.89 | 35.29 |
Depreciation & Amortization | 7 | 7 | 3.82 | 3.78 | 3.34 | 2.52 |
Other Amortization | - | - | 0.01 | 0.02 | 0.08 | 0.1 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.03 |
Asset Writedown & Restructuring Costs | 1.21 | 1.21 | 0 | 0 | - | - |
Stock-Based Compensation | 3.43 | 3.43 | 1.75 | - | 0.39 | 0.19 |
Provision & Write-off of Bad Debts | -2.94 | -2.94 | -0.02 | 2.1 | 0.44 | -0.27 |
Other Operating Activities | -34.37 | 0.06 | -0.17 | 0.14 | 0.33 | -0.03 |
Change in Accounts Receivable | 1.54 | 1.54 | 1.92 | 15.21 | -42.11 | 19.9 |
Change in Accounts Payable | 0.6 | 0.6 | -7.4 | 3.33 | -5.58 | 4.75 |
Change in Unearned Revenue | -0.03 | -0.03 | -0.1 | -0.01 | -0.36 | -0.09 |
Change in Other Net Operating Assets | -18.55 | -18.55 | -2.9 | -12.85 | 24.31 | -15.88 |
Operating Cash Flow | -16.18 | 17.94 | 22.88 | 42.17 | 7.74 | 46.46 |
Operating Cash Flow Growth | - | -21.58% | -45.76% | 444.95% | -83.34% | 431.46% |
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 | -0.02 | - | -0 | -0 | -0.03 | -0.07 |
Divestitures | - | - | - | - | - | -0.01 |
Sale (Purchase) of Intangibles | -0.71 | -0.71 | -24.86 | - | -7.96 | -2.72 |
Investment in Securities | - | - | - | - | - | 1.75 |
Investing Cash Flow | -0.73 | -0.71 | -24.86 | -0 | -7.99 | -1.05 |
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 | - | 9.3 | 12.51 | 6.26 | 6.1 | 5.11 |
Long-Term Debt Issued | - | - | - | 1.41 | - | - |
Total Debt Issued | 1.72 | 9.3 | 12.51 | 7.67 | 6.1 | 5.11 |
Short-Term Debt Repaid | - | -12.52 | -7.45 | -4.8 | -6.24 | -7.05 |
Total Debt Repaid | -7.97 | -12.52 | -7.45 | -4.8 | -6.24 | -7.05 |
Net Debt Issued (Repaid) | -6.25 | -3.22 | 5.06 | 2.87 | -0.15 | -1.94 |
Issuance of Common Stock | 21.04 | 21.04 | 5.53 | 80 | 0.74 | 15.29 |
Repurchase of Common Stock | - | - | - | -0.79 | - | - |
Other Financing Activities | 0.05 | - | -0.03 | -0.06 | -0.09 | -0.07 |
Financing Cash Flow | 14.84 | 17.82 | 10.55 | 82.02 | 0.51 | 13.29 |
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 | 12.6 | 9.37 | -5.43 | -0.15 | -7.08 | 0.88 |
Net Cash Flow | 10.54 | 44.42 | 3.14 | 124.04 | -6.82 | 59.57 |
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 | -16.2 | 17.94 | 22.87 | 42.17 | 7.71 | 46.38 |
Free Cash Flow Growth | - | -21.57% | -45.76% | 446.68% | -83.37% | 434.24% |
Free Cash Flow Margin | -11.71% | 12.05% | 15.54% | 27.68% | 4.91% | 30.31% |
Free Cash Flow Per Share | -14.26 | 50.56 | 332.24 | 732.35 | 169.85 | 1064.15 |
Levered Free Cash Flow | -24.1 | 2.93 | -11.12 | 36.21 | -25.16 | 32.1 |
Unlevered Free Cash Flow | -24.1 | 2.93 | -11.13 | 36.19 | -25.17 | 32.32 |
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 | 0.19 | 0.37 | 0.33 | 0.27 | 0.25 | 0.34 |
Change in Working Capital | -16.44 | -16.44 | -8.48 | 5.66 | -23.73 | 8.69 |