Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cenntro (CENN) Free Cash Flow (2022 - 2025)

Cenntro's Free Cash Flow history spans 4 years, with the latest figure at -$1.8 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$1.8 million for Q4 2025, up 78.57% from a year ago — trailing twelve months through Dec 2025 was -$13.4 million (up 39.86% YoY), and the annual figure for FY2025 was -$12.6 million, up 43.18%.
  • Free Cash Flow for Q4 2025 was -$1.8 million at Cenntro, down from -$1.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$258874.0 in Q3 2024 to a low of -$23.6 million in Q1 2022.
  • The 4-year median for Free Cash Flow is -$8.9 million (2024), against an average of -$10.9 million.
  • The sharpest move saw Free Cash Flow skyrocketed 97.9% in 2024, then crashed 486.56% in 2025.
  • Year by year, Free Cash Flow stood at -$23.5 million in 2022, then skyrocketed by 44.02% to -$13.2 million in 2023, then soared by 34.91% to -$8.6 million in 2024, then surged by 78.57% to -$1.8 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$1.8 million, -$1.5 million, and -$4.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.