Cenntro cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 19 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2020 | 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 | -13.07M | -9.19M | -9.19M | -8.98M | -17.50M | -9.90M | -9.90M | -6.72M | -50.75M | -10.61M | ||
| 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 | 0.13M | 0.52M | 0.12M | 0.10M | ||||
| 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 | |||||
| Change in Property, Plant and EquipmentChange in PP&E | -0.08M | -0.06M | -1.33M | -1.81M | -2.58M | -2.51M | -2.25M | -0.30M | -0.32M | -0.30M | -0.06M | -0.09M | -0.50M | -0.06M | -0.01M | 0.06M | |||
| Change in IntangiblesChange Intangibless | 9.26M | 7.50M | -0.31M | 0.27M | 1.93M | -0.02M | -1.07M | 0.85M | |||||||||||
| Acquisitions | 0.00M | ||||||||||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | 0.00M | ||||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | 8.62M | 25.64M | 0.62M | 0.06M | 3.84M | 4.17M | 0.70M | ||||||||||||
| Sale and Maturity of InvestmentsInvestments Sold | 0.06M | -205.00 | 8.43M | 0.00M | |||||||||||||||
| Other Investing ActivitiesOther investing | -1.05M | -3.82M | 3.87M | 0.95M | -0.10M | -0.69M | 0.79M | ||||||||||||
| 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 | |||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 0.48M | 0.19M | 1.15M | 1.21M | 0.31M | 1.52M | |||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 2.17M | 0.73M | -0.04M | -0.02M | 0.60M | 0.00M | 0.01M | 0.12M | 0.01M | 0.54M | 0.83M | 0.17M | |||||||
| Non-Current Debt | -2.17M | -0.73M | 0.04M | 0.02M | -0.60M | 0.00M | 0.46M | 0.07M | -0.01M | 0.60M | 1.21M | -0.52M | 1.35M | ||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -2.17M | -0.73M | 0.04M | 0.02M | -0.60M | 0.00M | 0.46M | 0.07M | -0.01M | 0.60M | 1.21M | -0.52M | 1.35M | ||||||
| Other financing activitiesOther financing | -16.07M | -0.77M | 3.61M | -1.92M | 1.92M | -1.92M | |||||||||||||
| 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 | ||||
| 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 | |||
| Ending Cash Balance | 4.55M | 261.66M | 204.07M | 183.54M | 201.00M | 154.10M | 91.94M | 60.48M | 44.84M | 29.57M | 20.58M | 16.43M | 22.83M | 12.96M | 8.74M | 6.09M | 4.54M | 4.69M | 4.40M |
| 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 | -8.58M | -5.47M | -4.53M | -1.52M | -1.84M | |||
| 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 | |||
| Income Taxes PaidTaxes Paid | 0.00M | -74.00 | -32.00 |
Pull Cenntro's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CENN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CENN", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CENN&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();