Cheer Holding Inc.

CHR | NASDAQ

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$1.53

-$0.05 (-3.16%)

Sep 22, 2026, 2:13 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	25.62M	25.97M	30.48M	26.89M	35.29M	48.99M
Depreciation & Amortization	7M	3.82M	3.78M	3.34M	2.52M	3.36M
Stock-Based Compensation	n/a	1.75M	n/a	391K	185K	7.16M
Other Working Capital	-18.57M	-3M	-12.87M	24.73M	-15.97M	-8.58M
Other Non-Cash Items	1.68M	-147K	2.19M	129K	-749K	-20.79M
Deferred Income Tax	73K	-33K	63K	-53K	713K	-181K
Change in Working Capital	-16.44M	-8.48M	5.66M	-22.96M	8.69M	-29.8M
Operating Cash Flow	17.94M	22.88M	42.17M	7.74M	46.46M	8.74M
Capital Expenditures	-709K	-24.86M	-3K	-7.99M	-72K	-2.78M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-1.64M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	1.75M	n/a
Other Investing Acitivies	n/a	-24.86M	n/a	n/a	-12K	n/a
Investing Cash Flow	-709K	-24.86M	-3K	-7.99M	-1.05M	-4.42M
Debt Repayment	-3.22M	5.56M	2.87M	-148K	-1.94M	5.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	4.99M	-849K	656K	-68K	-123K
Financial Cash Flow	17.82M	10.55M	82.02M	508K	13.29M	5.38M
Net Cash Flow	44.42M	3.14M	124.04M	-6.82M	59.57M	10.81M
Free Cash Flow	17.23M	-1.99M	42.17M	-250K	46.38M	5.96M
Adj. Free Cash Flow	17.23M	-3.73M	42.17M	-641K	46.2M	-1.2M
Maintenance CapEx	-695.36K	-24.86M	-3K	-7.94M	n/a	-1.74M
Growth CapEx	-13.64K	n/a	n/a	-51.49K	-72K	-1.04M
Owner Earnings	17.24M	-1.99M	42.17M	-198.51K	46.46M	7M