Cenntro Electric Group Limited (CENN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -2.81M | -1.84M | -1.41M | -4.41M | -4.95M | -8.45M | -201.55K | -3.85M | -8.86M | -12.15M | -10.09M | -18.14M | -17.36M | -21.73M | -18.6M | -5.58M | -23.49M | -7.53M | -7.53M | -3.21M |
| Operating CF Margin % | -231.52% | -37.06% | -30.95% | -68.76% | -231.19% | -296.13% | -1.24% | -52.57% | -378.37% | -141.1% | -175.08% | -427.98% | -500.31% | -1200.56% | -887.18% | -174.27% | -1282.97% | -246.02% | -246.02% | -261.28% |
| Operating CF Growth % | 43.36% | 78.25% | -601.74% | -14.56% | 44.11% | 30.44% | 98% | 78.8% | 48.94% | 44.1% | 45.76% | -224.73% | 26.07% | -188.58% | -147.03% | -74.08% | -632.08% | -297.69% | -297.69% | -56.95% |
| Net Income | -4.05M | 0 | -6.37M | -9.89M | 0 | 0 | -8.97M | -9.18M | 0 | -13.06M | 0 | 0 | 0 | 0 | -14.42M | 0 | -9.31M | -5.94M | -5.94M | -2.27M |
| Depreciation & Amortization | 523.76K | 0 | 556.84K | 1.46M | 0 | 0 | 4.23M | 975.24K | 0 | 1.75M | 0 | 0 | 0 | 0 | 431.29K | 0 | 140.43K | 415.36K | 415.36K | 197.89K |
| Stock-Based Compensation | 0 | 0 | 0 | 719.94K | 0 | 0 | 870.09K | 866.79K | 0 | 0 | 0 | 0 | 0 | 0 | 1.31M | 0 | 199.42K | 204.42K | 204.42K | 359.75K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.79K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 717.7K | -1.84M | 4.4M | 4.81M | -4.95M | -8.45M | 6.47M | 4.3M | -8.86M | -822.12K | -10.09M | -18.14M | -17.36M | -21.73M | -5.93M | -5.58M | -14.51M | 3.66M | 3.66M | -2.99M |
| Working Capital Changes | 0 | 0 | 0 | -1.5M | 0 | 0 | -2.8M | -800K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.87M | -5.87M | 1.5M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | -2M | 1.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6M | -1.6M | 600K |
| Change in Inventory | 0 | 0 | 0 | -1.2M | 0 | 0 | -3.5M | -700K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.09M | -2.09M | -450K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.13K | -32.13K | -32.13K |
| Cash from Investing | 111.41K | -284.03K | 20.54K | -101.51K | -499.56K | -786.49K | 5.21M | -656.68K | 306.76K | -3.27M | -2.93M | -4.49M | -5.49M | -26.19M | -13.59M | -13.14M | -3.97M | 819.88K | 819.88K | 2.8M |
| Capital Expenditures | -3.51K | -18.84K | -96.81K | -120.31K | -519.89K | -125.67K | -57.32K | -335.53K | -327.59K | 881.17K | -2.25M | -2.51M | -2.58M | -1.81M | -8.84M | -63.06K | -82.8K | -242.22K | -242.22K | -135.92K |
| CapEx % of Revenue | 0.29% | 0.38% | 2.12% | 1.88% | 24.26% | 4.4% | 0.35% | 4.59% | 13.98% | 10.24% | 38.99% | 59.12% | 74.26% | 99.75% | 421.53% | 1.97% | 4.52% | 7.91% | 7.91% | 11.07% |
| Acquisitions | 42.14K | 0 | 89.27K | 0 | 0 | 0 | 0 | -355.4K | 0 | -1.9M | 1.38K | -58.02K | -2.55M | -640.09K | 0 | -1 | -2.84M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 72.78K | -265.18K | 28.08K | 18.8K | 20.33K | 1.61M | 5.27M | 34.25K | 60.91K | -3.99M | -679.53K | -1.93M | -368.99K | 1.26M | -4.75M | -13.08M | -1.05M | 1.06M | 1.06M | 2.93M |
| Cash from Financing | 1.68M | 2.16M | -209.08K | 1.77M | 1.17M | -12.24K | 781.43K | 461.64K | 0 | 639.03K | -2.55M | -6M | -39.58M | -3.71M | 54.12M | -726.11K | -30.23M | 136.48M | 136.48M | -899.53K |
| Debt Issued (Net) | 1.68M | 2.16M | -209.08K | 1.21M | 1.17M | -12.24K | 0 | 458.37K | 0 | 639.03K | -2.55M | -6M | -39.58M | -3.71M | 0 | -726.11K | -15.4M | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.93M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.93M | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 561.6K | 0 | 0 | 781.43K | 3.27K | 0 | 0 | 0 | 0 | 0 | 0 | 54.12M | 0 | -904.84K | 136.48M | 136.48M | -899.53K |
| Net Change in Cash | -914.29K | 147.83K | -1.55M | -2.65M | -4.22M | -9.87M | 6.41M | -4.16M | -8.99M | -15.27M | -15.64M | -31.46M | -62.16M | -46.9M | 17.46M | -20.53M | -57.6M | 64.28M | 63.45M | 827.88K |
| Free Cash Flow | -2.81M | -1.86M | -1.51M | -4.53M | -5.47M | -8.58M | -258.87K | -4.18M | -9.19M | -11.27M | -12.33M | -22.57M | -20.21M | -23.23M | -27.44M | -14.91M | -23.57M | -7.77M | -7.77M | -3.34M |
| FCF Margin % | -231.81% | -37.44% | -33.07% | -70.64% | -255.45% | -300.54% | -1.59% | -57.16% | -392.35% | -130.87% | -213.91% | -532.68% | -582.32% | -1283.3% | -1308.71% | -465.21% | -1287.49% | -253.93% | -253.93% | -272.35% |
| FCF Growth % | 48.67% | 78.35% | -483.75% | -8.25% | 40.45% | 23.88% | 97.9% | 81.48% | 54.51% | 51.49% | 55.07% | -51.41% | 14.25% | -198.86% | -253.05% | -345.81% | -604.8% | -304.45% | -304.45% | -62.79% |
| FCF per Share | -1.92 | -2.22 | -1.77 | -7.46 | -10.64 | -16.68 | -0.50 | -8.14 | -17.89 | -21.93 | -24.29 | -44.49 | -40.01 | -52.92 | -63.00 | -34.24 | -54.13 | -17.85 | -17.85 | -7.68 |
| FCF Conversion (FCF/Net Income) | 0.72x | 0.04x | 0.21x | 0.45x | 0.88x | 0.48x | 0.02x | 0.42x | 0.96x | 0.93x | 0.63x | 1.29x | 1.58x | 0.30x | 1.29x | 0.43x | 2.52x | 1.97x | 1.83x | 0.78x |
| Interest Paid | 0 | 0 | 0 | 790 | 0 | 23.79K | 215.24K | 0 | 130.5K | 0 | 149.62K | 1.05M | 0 | -2.59K | -2.75K | -2.97K | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74 | 4.9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |