Charging Robotics (CHEV) Cash from Operations (2010 - 2025)

Charging Robotics' Cash from Operations history runs 8 years deep, the most recent figure standing at 312000.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 32.77% year-over-year to 312000.0; the TTM figure through Dec 2025 stood at 1053000.0 (down 72.62% YoY), while the FY2025 annual figure was 1053000.0, down 72.62% from the prior year.
• Cash from Operations was 312000.0 for Q4 2025 at Charging Robotics, up from 375000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 146000.0 in Q3 2022 to a low of 632000.0 in Q4 2022.
• Historically, Cash from Operations has averaged 182437.5 across 4 years, with a median of 155500.0 in 2024.
• Biggest YoY gain for Cash from Operations was 78.96% in 2023; the steepest drop was 252.06% in 2023.
• A 4-year view of Cash from Operations shows it stood at 632000.0 in 2022, then jumped by 78.96% to 133000.0 in 2023, then slumped by 76.69% to 235000.0 in 2024, then slumped by 32.77% to 312000.0 in 2025.
• The last three Cash from Operations figures came in at 312000.0 (Q4 2025), 375000.0 (Q3 2025), and 168000.0 (Q2 2025), per Business Quant data.