Chanson International Holding cash flow statement

In fiscal 2025, Chanson International Holding's operations generated $2.9m of cash; it spent $2.4m on capital projects, leaving free cash flow of $468,593.

Cash flow statement

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

Chanson International Holding: cash flow statement, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	1	2	1	−3	4	3
Depreciation and amortisation	0	1	1	1	1	1
Capital spending	1	2	1	1	1	2
Free cash flow	1	−0	−0	−4	3	0
Shares issued	—	—	—	—	6	30

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 Chanson International Holding's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Chanson International Holding.