Cenntro Electric Group Limited
CENN | NASDAQ
$4.64
-$0.01 (-0.22%)
At close: Sep 21, 2026, 4:00 PM ET
$4.73
+$0.09 (+1.94%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -73.02M | -44.91M | -54.36M | -112.15M | -16.42M | -5.2M |
Depreciation & Amortization | 4.12M | 6.65M | 6.17M | 2.57M | 1.27M | 2.04M |
Stock-Based Compensation | 2.83M | 3.37M | 5.23M | 4.03M | 1.13M | 3.36M |
Other Working Capital | 5.16M | -5.59M | -7.43M | -7.76M | -1.36M | -452.06K |
Other Non-Cash Items | 47.9M | 9.98M | 6.91M | 67.2M | 1.12M | -5.5M |
Deferred Income Tax | -49.96K | -47.85K | -15.93K | -898.63K | n/a | n/a |
Change in Working Capital | 5.6M | 3.6M | -22.38M | -30.15M | -8.58M | -2.58M |
Operating Cash Flow | -12.62M | -21.36M | -58.46M | -69.4M | -21.48M | -7.87M |
Capital Expenditures | -756.32K | -846.12K | -8.75M | -19.74M | -756.27K | -77.01K |
Cash Acquisitions | -10.72K | -355.4K | -2.8M | -7.1M | 155.9K | n/a |
Purchase of Investments | n/a | -4.87M | -4.24M | -30M | -909.81K | n/a |
Sales Maturities Of Investments | n/a | 8.43M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -99.62K | 1.71M | -1.71M | -16.5M | 8.74M | 26.54M |
Investing Cash Flow | -866.67K | 4.07M | -16.39M | -56.88M | 7.23M | 26.47M |
Debt Repayment | 4.9M | 1.23M | -48.14M | 34.27M | 24.65M | -15.51M |
Common Stock Repurchased | n/a | n/a | n/a | -13.93M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -890.46K | 246.5M | n/a |
Financial Cash Flow | 4.9M | 1.23M | -48.14M | 19.45M | 271.15M | -15.51M |
Net Cash Flow | -8.27M | -16.61M | -124.52M | -107.57M | 257.12M | 3.32M |
Free Cash Flow | -13.38M | -22.21M | -67.21M | -89.14M | -22.23M | -7.95M |
Adj. Free Cash Flow | -16.2M | -25.58M | -72.44M | -93.17M | -23.36M | -11.32M |
Maintenance CapEx | -756.32K | n/a | -7.67M | -19.59M | -76.64K | n/a |
Growth CapEx | n/a | -846.12K | -1.08M | -152.09K | -679.63K | -77.01K |
Owner Earnings | -13.38M | -21.36M | -66.13M | -88.99M | -21.55M | -7.87M |
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