Charging Robotics Cash Flow Statement (2009-2026)

Reported Financials

Charging Robotics Quarterly Cash Flow Statement

Periods 39 quarters

Latest Jun 2026

Charging Robotics reported cash from operations of -$0.18M and free cash flow of -$0.18M for the quarter ended Jun 2026, down 8.9% year over year. This cash flow statement covers 39 quarters of results from Sep 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income	-2.84M	9.19M	-0.01M	-0.19M	-0.29M	-0.06M	-0.05M	-0.19M	-0.29M	-0.28M	-0.20M	-0.18M	-0.20M	-0.26M	-0.23M	0.93M	-0.58M	-0.65M	-0.58M	-0.45M
Depreciation and DepletionDep. & Depletion
Depreciation, Depletion & Amortization
Amortization of IntangiblesAmort. of Intangibles																			0.15M	0.15M
Amortization of Deferred ChargesAmort. Deferred Charges												0.00M				0.05M
Depreciation & Amortization (CF)Dep. & Amort.
Share-based CompensationStock Comp.					0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Cash from Discontinued OperationsCash from Discont. Ops
Gains from Equity InvestmentsGains Equity					0.03M		0.00M	-0.01M	-0.01M	0.00M	-0.02M	-0.01M	-0.01M	-0.01M	0.00M	-0.04M
Gains from Investment SecuritiesGains Investment																1.29M
Asset Writedowns and ImpairmentWritedown																-7.38M		5.61M
Cash from Restructuring									0.03M
Other non-cash itemsOther Non-Cash											0.00M	0.00M	0.01M		0.00M		0.02M		0.05M
Non-cash ItemsNon-Cash Items
Change in Working Capital	8.41M															0.20M
Change in ReceivablesChange Receivables					0.04M	-0.01M	-0.03M	0.00M	0.00M	0.00M	-0.02M	-0.01M	0.01M	0.00M	0.01M	-0.01M	0.03M	0.08M	0.06M	0.08M
Change in InventoryChange Inventory
Change in Account PayablesChange Payables	0.01M	0.02M	-0.01M	0.15M	0.10M	-0.14M	-0.05M	-0.01M	-0.04M	0.03M	0.03M	-0.03M	-0.01M	-0.01M	0.01M	0.01M	0.05M	-0.06M	0.01M	0.02M
Change in Accrued ExpensesChange Accrued Exp.	-8.41M		-0.01M	0.14M	0.01M	-0.12M	0.01M	0.00M	0.02M	0.08M	0.02M	0.02M	0.04M	0.05M	0.05M	-0.20M	0.24M	0.35M	0.09M	0.15M
Change in TaxesChange Taxes
Change in Other Operating AssetsOther Assets Change					-0.46M				-0.05M	-0.03M	-0.02M	-0.03M	-0.02M	-0.01M	0.02M	-0.28M	0.16M	0.05M	-0.01M	-0.01M
Change in Other Operating LiabilitiesOther Liabilities Change						0.00M										-0.20M	0.00M	-0.07M	-0.04M	0.12M
Other Working Capital ChangesOther WC Changes					0.46M	0.00M			0.05M	0.03M	0.02M	0.03M	0.02M	0.01M	-0.02M	0.08M	-0.16M	-0.12M	-0.02M	0.13M
Cash from OperationsCash from Ops.			-0.02M	-0.11M	0.15M	-0.63M	-0.07M	-0.28M	-0.17M	-0.13M	-0.10M	-0.13M	-0.14M	-0.24M	-0.20M	-0.17M	-0.38M	-0.31M	-0.33M	-0.18M
Investing Activities
Capital ExpendituresCapex																0.00M
Change in Property, Plant and EquipmentChange in PP&E																0.00M
Change in IntangiblesChange Intangibless											0.00M
Purchase of InvestmentsInvestments Purchased						0.00M
Other Investing Activities (as filed)Other investing (as filed)					0.03M	0.00M									-0.01M				-0.06M
Cash from Investing ActivitiesCash from Investing					-0.03M	0.00M	-0.08M				0.00M					0.00M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance			0.02M				0.04M
Long-Term Debt RepaymentsLT Debt Repayment
Net Long-Term Debt Issued (Repaid)Net LT Debt			0.02M				0.04M
Short-Term Debt issuancesST Debt Issuance											0.10M	0.11M	0.09M	0.08M			0.31M	0.33M	0.30M	0.17M
Short-Term Debt repaymentsST Debt Repayment
Net Short-Term Debt Issued (Repaid)Net ST Debt											0.10M	0.11M	0.09M	0.08M			0.31M	0.33M	0.30M	0.17M
Net Debt Issuances and RepaymentsNet Debt Issuance			0.02M				0.04M				0.10M	0.11M	0.09M	0.08M			0.31M	0.33M	0.30M	0.17M
Change in Capital Stock
Common Stock IssuedStock Issued									0.00M	0.00M			0.02M	0.33M	0.26M	0.00M
Net Shares Issued and RepurchasedNet Shares Issued									0.00M	0.00M			0.02M	0.33M	0.26M	0.00M
Net Equity Issued and RepurchasedNet Equity Issued									0.00M	0.00M			0.02M	0.33M	0.26M	0.00M
Other financing activities (as filed)			0.02M				-0.08M									3.47M	0.09M		0.02M	0.02M
Cash from Financing ActivitiesCash from Financing			0.02M			0.38M	0.04M	0.55M	0.00M	0.03M	0.10M	0.17M	0.11M	0.40M	0.30M	0.00M	0.31M	0.33M	0.30M	0.17M
Additional items
Exchange Rate EffectFX Effect															0.01M	0.00M
Change in Cash			0.00M	-0.16M	0.12M	-0.09M	-0.03M	0.28M	-0.17M	-0.10M	-0.01M	0.04M	-0.03M	0.17M	0.10M	-0.17M	-0.07M	0.02M	-0.03M	-0.02M
Ending Cash Balance		0.17M	0.00M	0.01M	0.12M	0.03M	0.00M	0.25M	0.11M	0.01M	0.01M	0.04M	0.01M	0.18M	0.18M	0.28M	0.18M	0.06M	0.06M	0.06M
Free Cash FlowFCF			-0.02M	-0.11M	0.15M	-0.63M	-0.07M	-0.28M	-0.17M	-0.13M	-0.10M	-0.13M	-0.14M	-0.24M	-0.20M	-0.17M	-0.38M	-0.31M	-0.33M	-0.18M
Net Cash FlowNCF			0.00M	-0.11M	0.12M	-0.25M	-0.10M	0.28M	-0.17M	-0.10M	-0.01M	0.04M	-0.03M	0.17M	0.10M	-0.17M	-0.07M	0.02M	-0.03M	-0.02M
Interest Paid
Income Taxes PaidTaxes Paid

Charging Robotics Cash Flow Statement API

Pull Charging Robotics'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=CHEV&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CHEV", "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=CHEV&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Charging Robotics CHEV Cash Flow Statement (2009-2026)

Charging Robotics Quarterly Cash Flow Statement

Charging Robotics Cash Flow Statement API

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