Cheer Holding (CHR) Free Cash Flow (2018 - 2020)

Cheer Holding has disclosed Free Cash Flow across 3 years of filings, most recently posting $112000.0 for Q2 2020.

• Free Cash Flow for Q2 2020 came in at $112000.0, down 93.94% year-over-year; the trailing twelve-month figure through Dec 2021 was $112000.0 (down 99.57% YoY), and the FY2025 annual result was $17.9 million, down 21.58% from the prior year.
• Free Cash Flow came in at $112000.0 for Q2 2020 at Cheer Holding, up from -$1.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $27.3 million in Q4 2019 to a low of -$5.8 million in Q3 2019.
• The 3-year median for Free Cash Flow is -$17949.0 (2018), against an average of $2.5 million.
• Peak annual rise in Free Cash Flow reached 21919.68% in 2019, while the deepest fall reached 6104.33% in 2019.
• Cheer Holding's Free Cash Flow stood at -$244062.0 in 2018, then surged by 11286.39% to $27.3 million in 2019, then plunged by 99.59% to $112000.0 in 2020.
• The last three Free Cash Flow figures came in at $112000.0 (Q2 2020), -$1.1 million (Q1 2020), and $27.3 million (Q4 2019), per Business Quant data.