Cheer Holding, Inc. (CHR)
NASDAQ: CHR · Real-Time Price · USD
1.880
-0.060 (-3.09%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | - | 25.62 | 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 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 Unearned Revenue | - | -0.03 | -0.1 | -0.01 | -0.36 | -0.09 |
Changes in Other Operating Activities | - | -17.05 | -2.9 | -12.48 | 23.75 | -6.64 |
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 |
Purchases of Intangible Assets | -0.71 | -0.71 | -24.86 | - | -7.96 | -2.72 |
Proceeds from Sale of Investments | - | - | - | - | - | 1.75 |
Proceeds from Business Divestments | - | - | - | - | - | -0.01 |
Investing Cash Flow | -0.73 | -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 | - | 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 | - | - |
Long-Term Debt Repaid | -5.1 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -5.1 | - | - | 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 | 0.05 | 1.65 | -0.53 | 1.54 | -0.09 | -0.3 |
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% |
FCF 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 | 690.91 |
Levered Free Cash Flow | 17.37 | 9.78 | 24.94 | 25.98 | 48.44 | 24.81 |
Unlevered Free Cash Flow | 22.19 | 15.24 | 19.04 | 23.46 | 48.01 | 26.54 |