Cheer Holding, Inc. cash flow statement

In fiscal 2025, Cheer Holding, Inc.'s operations generated $17.9m of cash; it spent $0 on capital projects, leaving free cash flow of $17.9m.

Cash flow statement

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

Cheer Holding, Inc.: cash flow statement, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	26	9	46	8	42	23	18
Depreciation and amortisation	1	3	2	3	3	4	7
Stock-based pay	—	2	0	0	—	—	—
Capital spending	—	—	0	0	0	0	0
Free cash flow	—	—	46	8	42	23	18
Free cash flow after stock pay	—	—	46	7	—	—	—
Shares issued	—	—	15	—	80	—	21

US$ thousands unless shown otherwise. Fiscal quarters.

Cheer Holding, Inc.: cash flow statement, quarterly
Quarter	2019 Q1Mar 2019	2020 Q1Mar 2020
Cash from operations	2,722	−1,118
Depreciation and amortisation	61	448
Stock-based pay	—	75

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.

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Figures from Cheer Holding, Inc.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cheer Holding, Inc.