Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales 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 -$1.5 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 486.56% year-over-year to -$1.5 million; the TTM value through Sep 2025 reached -$20.1 million, up 25.04%, while the annual FY2024 figure was -$22.2 million, 66.4% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$1.5 million at Cenntro, up from -$4.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$258874.0 in Q3 2024 and bottomed at -$23.6 million in Q1 2022.
  • The 4-year median for Free Cash Flow is -$9.2 million (2024), against an average of -$11.5 million.
  • The largest annual shift saw Free Cash Flow skyrocketed 97.9% in 2024 before it crashed 486.56% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at -$23.5 million in 2022, then surged by 44.02% to -$13.2 million in 2023, then skyrocketed by 34.91% to -$8.6 million in 2024, then surged by 82.29% to -$1.5 million in 2025.
  • Per Business Quant, the three most recent readings for CENN's Free Cash Flow are -$1.5 million (Q3 2025), -$4.5 million (Q2 2025), and -$5.5 million (Q1 2025).