CENN - CIK 0001707919
The table below shows Cenntro Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$12.62M | -$21.36M | -$58.46M | -$69.40M | -$21.48M | -$7.87M |
| Capital expenditure | - | $846.12K | $7.64M | $3.29M | $756.27K | $77.01K |
| Investing cash flow | -$866.67K | $4.07M | -$16.39M | -$56.88M | $7.23M | $26.47M |
| Dividends paid | - | - | - | - | - |
Cenntro Inc. reported operating cash flow of -$12.62M for fiscal year 2025. That is up 40.9% from -$21.36M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$4.67M (FY 2019) to -$12.62M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $4.90M | $1.23M | -$48.14M | $19.45M | $271.15M | -$15.51M |