CENN - Company ID 0001707919
The table below shows Cenntro Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|
| Operating cash flow | -$2.81M | -$4.95M | -$8.86M | -$17.36M | -$23.49M |
| Capital expenditure | $3.51K | $519.89K | $327.59K | $2.58M | $82.80K |
| Investing cash flow | $111.41K | -$499.56K | $306.76K | -$5.49M | -$3.97M |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | - |
Cenntro Inc. reported operating cash flow of -$12.62M for fiscal year 2025. That is up 40.9% from -$21.36M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$4.67M (FY 2019) to -$12.62M. 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.
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| Financing cash flow | $1.68M | $1.17M | $0.00 | -$39.58M | -$30.23M |