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Cheer Holding, Inc. (CHR)
NASDAQ: CHR · Real-Time Price · USD
1.920
+0.080 (4.35%)
At close: Jul 10, 2026, 4:00 PM EDT
1.840
-0.080 (-4.17%)
After-hours: Jul 10, 2026, 7:59 PM EDT

Cheer Holding 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
25.6225.9730.5326.4435.35
Depreciation & Amortization
73.823.783.342.52
Stock-Based Compensation
3.431.75-0.390.19
Other Adjustments
-1.68-0.182.21.3-0.29
Change in Receivables
1.541.9215.21-42.1119.9
Changes in Accounts Payable
0.6-7.43.33-5.584.75
Changes in Accrued Expenses
-1.5--0.370.57-9.24
Changes in Unearned Revenue
-0.03-0.1-0.01-0.36-0.09
Changes in Other Operating Activities
-17.05-2.9-12.4823.75-6.64
Operating Cash Flow
17.9422.8842.177.7446.46
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
-0.71-24.86--7.96-2.72
Proceeds from Sale of Investments
----1.75
Proceeds from Business Divestments
-----0.01
Investing Cash Flow
-0.71-24.86-0-7.99-1.05
Short-Term Debt Issued
7.6512.514.666.15.11
Short-Term Debt Repaid
-12.52-6.95-4.8-6.24-6.82
Net Short-Term Debt Issued (Repaid)
-4.875.56-0.14-0.15-1.7
Long-Term Debt Issued
--1.41--
Net Long-Term Debt Issued (Repaid)
--1.41--
Issuance of Common Stock
21.045.5379.210.7415.29
Net Common Stock Issued (Repurchased)
21.045.5379.210.7415.29
Other Financing Activities
1.65-0.531.54-0.09-0.3
Financing Cash Flow
17.8210.5582.020.5113.29
Effect of Exchange Rate Changes on Cash and Cash Equivalents
9.37-5.43-0.15-7.080.88
Net Cash Flow
44.423.14124.04-6.8259.57
Free Cash Flow
17.9422.8742.177.7146.38
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
50.56332.24732.35169.851021.30
Levered Free Cash Flow
9.7824.9425.9848.4424.81
Unlevered Free Cash Flow
15.2419.0423.4648.0126.54
SEC Filings: 10-K · 10-Q