Cenntro Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-10.6M | $-3.9M | $-50.7M | $-6.7M | $-9.9M | $-5.7M | $-17.5M | $-9.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $443.0K | $411.3K | $421.0K | $445.4K | $446.9K | $447.5K | $299.5K | $523.8K |
| Amortization | $112.5K | $112.4K | $111.3K | $111.4K | $108.7K | $102.8K | $105.8K | $113.4K |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-2.7M | $-2.8M | $-1.8M | $-1.4M | $-4.4M | $-5.0M | $-8.5M | $-201.6K |
| Investing Activities | ||||||||
| Capital Expenditures | $87.2K | $3.5K | — | $97.3K | $120.3K | $519.9K | $125.7K | $57.3K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-31.0K | $111.4K | $-284.0K | $18.4K | $-101.5K | $-499.6K | $-786.5K | $5.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.3M | $1.7M | $2.2M | $-197.2K | $1.8M | $1.2M | $-12.2K | $781.4K |
| Net Change in Cash | $674.4K | $-959.6K | $147.8K | $-1.6M | $-2.6M | $-4.2M | $-9.9M | $6.4M |
| Free Cash Flow | $-2.8M | $-2.8M | — | $-1.5M | $-4.5M | $-5.5M | $-8.6M | $-258.9K |