CHSN - CIK 0001825349
The table below shows Chanson International Holding'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 | $2.86M | $3.54M | -$2.95M | $551.35K | $1.78M | $1.25M |
| Capital expenditure | $2.40M | $583.31K | $773.96K | $860.03K | $2.04M | $574.33K |
| Investing cash flow | -$45.82M | $1.91M | -$10.46M | -$860.03K | -$2.03M | -$574.33K |
| Dividends paid | - | - | - | - | - | - |
Chanson International Holding reported operating cash flow of $2.86M for fiscal year 2025. That is down 19.0% from $3.54M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $1.25M (FY 2020) to $2.86M. 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 | $39.09M | $5.35M | $12.06M | $9.93K | -$178.24K | -$849.38K |