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

Cenntro has disclosed Free Cash Flow across 4 years of filings, most recently posting -$1.8 million for Q4 2025.

• Free Cash Flow for Q4 2025 came in at -$1.8 million, up 78.57% year-over-year; the trailing twelve-month figure through Dec 2025 was -$13.4 million (up 39.86% YoY), and the FY2025 annual result was -$12.6 million, up 43.18% from the prior year.
• Free Cash Flow came in at -$1.8 million for Q4 2025 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.
• Across the five-year window, Free Cash Flow soared 97.9% in 2024 and plunged 486.56% in 2025, its largest moves.
• Cenntro's Free Cash Flow stood at -$23.5 million in 2022, then jumped 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.
• The last three Free Cash Flow figures came in at -$1.8 million (Q4 2025), -$1.5 million (Q3 2025), and -$4.5 million (Q2 2025), per Business Quant data.