The table below shows Cenntro Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Operating cash flow
-$2.81M
-$4.95M
-$8.86M
-$17.36M
-$23.49M
Capital expenditure
$3.51K
$519.89K
$327.59K
$2.58M
$82.80K
Investing cash flow
$111.41K
-$499.56K
$306.76K
-$5.49M
-$3.97M
Dividends paid
-
-
-
-
-
Stock buybacks
-
-
CENN operating cash flow (10-K history)
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.