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CCSC Technology International Holdings Limited (CCTG)
NASDAQ:CCTG
US Market

CCSC Technology International Holdings Limited (CCTG) Cash flow

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CCSC Technology International Holdings Limited Cash Flow

CCTG's free cash flow for Q2 2025 was $-1.70M. For the 2025 fiscal year, CCTG's free cash flow was decreased by $4.44M and operating cash flow was $-1.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.02M$ -2.53M$ 441.86K$ 375.31K$ 2.23M
Investing Cash Flow
$ -890.49K$ -3.83M$ -26.39K$ -22.82K$ -23.14K
Financing Cash Flow
$ 0.00$ 4.63M$ -96.01K$ -20.22K$ -3.48M
End Cash Position
$ 3.69M$ 5.73M$ 983.14K$ 674.97K$ 2.65M
Free Cash Flow
$ -1.91M$ -6.35M$ 414.08K$ 326.91K$ 2.20M
Currency in USD

CCSC Technology International Holdings Limited Cash Flow