undamentalytics Newsletter
Sign in

Cenntro Inc. cash flow statement

In fiscal 2025, Cenntro Inc.'s operations generated −$12.6m of cash; it spent $0 on capital projects, leaving free cash flow of −$12.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−5−8−21−69−58−21−13−9
Depreciation and amortisation22112222
Stock-based pay53145332
Capital spending00138100
Free cash flow−5−8−22−73−66−22−13−9
Free cash flow after stock pay−10−11−23−77−71−26−15−11

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CENN vs FLYECENN vs EZGOCENN vs XOS

More: Automobile Manufacturers stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Cenntro Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cenntro Inc.