CCTG - Company ID 0001931717
The table below shows CCSC Technology International Holdings Ltd's cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating cash flow | -$4.51M | -$1.02M | -$2.53M | $3.46M | $2.92M |
| Capital expenditure | $859.12K | $327.80K | $157.00K | $153.41K | $376.79K |
| Investing cash flow | -$1.42M | -$890.49K | -$3.83M | -$206.88K | -$177.64K |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | - | - |
CCSC Technology International Holdings Ltd reported operating cash flow of -$4.51M for fiscal year 2026. That is down 342.8% from -$1.02M in fiscal 2025. Over the 5 fiscal years shown, operating cash flow declined from $2.92M (FY 2022) to -$4.51M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| Financing cash flow | $6.30M | -$49.34K | $4.63M | -$752.62K | -$157.40K |