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Cenntro Electric Group (CENN)
NASDAQ:CENN
US Market
CENN
Cenntro Electric Group
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Cenntro Electric Group (CENN) Cash flow

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Cenntro Electric Group Cash Flow

CENN's free cash flow for Q1 2026 was $-2.81M. For the 2026 fiscal year, CENN's free cash flow was decreased by $8.83M and operating cash flow was $-2.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Jun 23Dec 21
Operating Cash Flow
$ -12.62M$ -21.36M$ -58.46M$ -69.40M$ -21.48M
Investing Cash Flow
$ -866.67K$ 4.07M$ -16.39M$ -56.88M$ 7.23M
Financing Cash Flow
$ 4.90M$ 1.23M$ -48.14M$ 19.45M$ 271.15M
End Cash Position
$ 4.69M$ 12.96M$ 29.57M$ 154.10M$ 261.66M
Free Cash Flow
$ -13.38M$ -22.21M$ -67.21M$ -89.14M$ -22.23M
Currency in USD

Cenntro Electric Group Cash Flow