Cenntro cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 18 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | -9.35M | -13.71M | -15.09M | -74.00M | -11.11M | -14.08M | -16.10M | -5.34M | -9.19M | -10.67M | -8.98M | -17.50M | -9.90M | -9.90M | -6.72M | -51.51M | -10.61M | |
| Share-based CompensationStock Comp. | 9.23M | 21.60M | 8.73M | 3.77M | 0.68M | |||||||||||||
| Cash from OperationsCash from Ops. | -23.49M | -5.58M | -18.60M | -21.73M | -17.36M | -18.14M | -10.09M | -12.87M | -8.86M | -3.85M | -0.20M | -8.45M | -4.95M | -4.41M | -1.42M | -1.84M | ||
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | 0.08M | 0.06M | 1.33M | 1.81M | 2.58M | 2.51M | 2.25M | 0.31M | 0.33M | 0.34M | 0.06M | -0.72M | 0.52M | 0.12M | 0.10M | -1.05M | ||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 327.00 | -7.00 | -6.00 | -5.00 | 842.00 | 0.00M | 0.01M | 0.03M | 0.00M | 0.04M | 0.02M | 0.06M | 0.09M | 0.06M | ||||
| Acquisitions | 0.00M | |||||||||||||||||
| Divestments | 0.06M | -205.00 | 133.00 | |||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.06M | -205.00 | 8.38M | 0.00M | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -3.97M | -13.14M | -13.59M | -26.19M | -5.49M | -4.49M | -2.93M | -3.47M | 0.31M | -0.66M | 5.21M | -0.79M | -0.50M | -0.10M | 0.02M | -0.28M | ||
| Financing Activities | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -30.23M | -0.73M | 54.12M | -3.71M | -39.58M | -6.00M | -2.55M | 0.00M | 0.46M | 0.78M | -0.01M | 1.17M | 1.77M | -0.20M | 2.16M | |||
| Change in Capital Stock | ||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 5.49M | 12.80M | 0.12M | |||||||||||||||
| Additional items | ||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.10M | -1.08M | -4.48M | 4.72M | 0.28M | -2.83M | -0.07M | 1.07M | -0.43M | -0.12M | 0.62M | -0.62M | 0.07M | 0.09M | 0.05M | 0.11M | ||
| Change in Cash | -57.60M | -20.53M | 17.46M | -46.90M | -62.16M | -31.46M | -15.64M | -15.27M | -8.99M | -4.16M | 6.41M | -9.87M | -4.22M | -2.65M | -1.55M | 0.15M | ||
| Free Cash FlowFCF | -23.57M | -5.65M | -19.93M | -23.53M | -19.94M | -20.64M | -12.34M | -13.17M | -9.19M | -4.18M | -0.26M | -7.73M | -5.47M | -4.53M | -1.52M | -0.79M | ||
| Net Cash FlowNCF | -57.69M | -19.45M | 21.93M | -51.62M | -62.44M | -28.63M | -15.57M | -16.34M | -8.56M | -4.04M | 5.79M | -9.25M | -4.29M | -2.74M | -1.60M | 0.04M |