Cenntro Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-73.0M | $-44.9M | $-54.2M | $-110.1M | $-16.4M | $-5.2M | $-19.5M |
| Depreciation & Amortization | $2.2M | $2.0M | $1.7M | $953.9K | $632.3K | $1.8M | $2.1M |
| Depreciation | $1.8M | $1.6M | $1.5M | $907.7K | $589.6K | $1.4M | $1.5M |
| Amortization | $434.2K | $422.2K | $214.0K | $46.1K | $42.7K | — | — |
| Stock-Based Compensation | $2.8M | $3.4M | $5.2M | $4.0M | $1.1M | $3.4M | $4.9M |
| Net Cash from Operating Activities | $-12.6M | $-21.4M | $-58.5M | $-69.4M | $-21.5M | $-7.9M | $-4.7M |
| Investing Activities | |||||||
| Capital Expenditures | — | $846.1K | $7.6M | $3.3M | $756.3K | $77.0K | $56.3K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-866.7K | $4.1M | $-16.4M | $-56.9M | $7.2M | $26.5M | $1.5M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $4.9M | $1.2M | $-48.1M | $19.5M | $271.2M | $-15.5M | $1.2M |
| Net Change in Cash | $-8.3M | $-16.6M | $-124.5M | $-107.6M | $257.1M | $3.3M | $-2.0M |
| Free Cash Flow | — | $-22.2M | $-66.1M | $-72.7M | $-22.2M | $-8.0M | $-4.7M |