Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cenntro (CENN) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Cenntro (CENN) over the last 5 years, with Q3 2025 value amounting to -$1.5 million.

  • Cenntro's Free Cash Flow fell 48656.03% to -$1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$20.1 million, marking a year-over-year increase of 2503.95%. This contributed to the annual value of -$22.2 million for FY2024, which is 6639.83% up from last year.
  • As of Q3 2025, Cenntro's Free Cash Flow stood at -$1.5 million, which was down 48656.03% from -$4.5 million recorded in Q2 2025.
  • Cenntro's Free Cash Flow's 5-year high stood at -$258874.0 during Q3 2024, with a 5-year trough of -$23.6 million in Q1 2022.
  • Over the past 4 years, Cenntro's median Free Cash Flow value was -$9.2 million (recorded in 2024), while the average stood at -$11.5 million.
  • As far as peak fluctuations go, Cenntro's Free Cash Flow skyrocketed by 9790.16% in 2024, and later plummeted by 48656.03% in 2025.
  • Over the past 4 years, Cenntro's Free Cash Flow (Quarter) stood at -$23.5 million in 2022, then skyrocketed by 44.02% to -$13.2 million in 2023, then surged by 34.91% to -$8.6 million in 2024, then skyrocketed by 82.29% to -$1.5 million in 2025.
  • Its Free Cash Flow stands at -$1.5 million for Q3 2025, versus -$4.5 million for Q2 2025 and -$5.5 million for Q1 2025.