Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange 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 (2017 - 2025)

Cenntro's Free Cash Flow history spans 5 years, with the latest figure at -$1.8 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 78.57% to -$1.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$13.4 million, a 39.86% increase, with the full-year FY2025 number at -$12.6 million, up 43.18% from a year prior.
  • Free Cash Flow hit -$1.8 million in Q4 2025 for Cenntro, down from -$1.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CENN hit a ceiling of -$258874.0 in Q3 2024 and a floor of -$23.6 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$10.9 million across 4 years, with a median of -$8.9 million in 2024.
  • Biggest five-year swings in Free Cash Flow: surged 97.9% in 2024 and later plummeted 486.56% in 2025.
  • Tracing CENN's Free Cash Flow over 4 years: 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 soared by 78.57% to -$1.8 million in 2025.
  • Business Quant data shows Free Cash Flow for CENN at -$1.8 million in Q4 2025, -$1.5 million in Q3 2025, and -$4.5 million in Q2 2025.